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% | ||
| —— | —— | —— | —— | $17.19M-16.9% | ||
| $10.55M-4.6% | $11.06M-11.7% | $12.53M-10.9% | $14.06M-4.2% | $14.68M-2.2% | ||
| -$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— | —— | —— | —— | ||
| -$18.67M+50.5% | -$37.73M0.0% | -$37.73M0.0% | -$37.74M+24.3% | -$49.86M-103% | ||
| —— | —— | —— | —— | -$11.85M-143% |
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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.
