Zumiez ZUMZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.44M+8.0% | $13.38M— | —— | —— | —— | ||
| $20.63M-2.3% | $21.12M-2.4% | $21.65M-0.8% | $21.82M-0.8% | $21.99M-0.8% | ||
| $7.47M+2.7% | $7.27M+1.5% | $7.17M+1.5% | $7.06M+1.1% | $6.99M+2.2% | ||
| $2.89M+10.7% | $2.61M+64.4% | $1.59M— | —— | —— | ||
| $1.9M+2.6% | $1.85M-15.6% | $2.19M+12.3% | $1.95M+6.4% | $1.83M+24.5% | ||
| $1.32M+126% | -$5.09M— | —— | —— | —— | ||
| $6.24M+376% | -$2.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M+392% | -$659K-540% | -$103K+93.4% | ||
| $137K-94.2% | $2.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M-186% | $2.51M+47.0% | $1.71M+33.9% | $1.28M-75.7% | $5.24M+11.4% | ||
| —— | —— | -$3.72M-103% | -$1.83M-707% | $302K+120% | ||
| —— | —— | —— | —— | $17.19M-16.9% | ||
| $10.55M-4.6% | $11.06M-11.7% | $12.53M-10.9% | $14.06M-4.2% | $14.68M-2.2% | ||
| $43.13M+86.7% | $23.1M+79.6% | $12.86M+34.9% | $9.53M+2.6% | $9.29M+212% | ||
| $25.23M-9.2% | $27.77M-32.6% | $41.22M-4.8% | $43.32M+0.4% | $43.16M-14.7% | ||
| -$28.45M-345% | -$6.39M-141% | $15.57M-23.0% | $20.21M-1.0% | $20.42M-37.4% | ||
| $19.03M-50.2% | $38.25M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| $757K-16.7% | $909K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.67M+50.5% | -$37.73M0.0% | -$37.73M0.0% | -$37.74M+24.3% | -$49.86M-103% | ||
| $844K-72.7% | $3.1M+678% | $398K+7.9% | $369K+1.7% | $363K+124% | ||
| —— | —— | —— | —— | -$11.85M-143% | ||
| —— | —— | $6.28M+2.3% | $6.14M+173% | $2.25M-9.7% | ||
| $1.69M-8.8% | $1.85M+5.4% | $1.76M+5.7% | $1.66M+6.0% | $1.57M+6.4% | ||
| —— | $1.12M+270% | $302.25K+159% | -$513.5K+61.4% | -$1.33M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.24M+376% | -$2.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M+392% | -$659K-540% | -$103K+93.4% | ||
| $64.12M+0.5% | $63.78M+0.1% | $63.75M+0.1% | $63.7M-1.3% | $64.53M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $25.23M-9.2% | $27.77M-32.6% | $41.22M-4.8% | $43.32M+0.4% | $43.16M-14.7% | ||
| $757K-16.7% | $909K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.52M-55.8% |
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Compare these in charts →Questions, answered.
- How much cash does Zumiez generate?
- Zumiez (ZUMZ) generated $62.2M in operating cash flow over the trailing twelve months.
- What is Zumiez's free cash flow?
- After $10.5M of capital expenditures, Zumiez's free cash flow was $49.7M over the trailing twelve months, up 205.8% year over year.
- Where does Zumiez's cash flow data come from?
- Every line is extracted from Zumiez's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
