Zumiez ZUMZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.27M+7.4% | $19.55M— | $9.16M+690% | -$1M-18.3% | -$14.33M+14.6% | ||
| $4.9M-9.1% | $5.13M-9.3% | $5.29M-3.0% | $5.32M-3.1% | $5.39M-3.1% | ||
| $2.02M+10.7% | $1.83M+6.3% | $1.82M+6.1% | $1.79M+4.4% | $1.83M+9.1% | ||
| -$1.19M+18.9% | $737K+359% | $1.95M— | $1.39M— | -$1.47M+43.1% | ||
| $511K+10.6% | $596K-36.5% | $477K+101% | $315K+59.9% | $462K+357% | ||
| $6.53M+5,391% | -$35.68M— | $23.05M-19.8% | $7.42M-37.1% | $119K-99.4% | ||
| $7.15M+627% | -$24.4M— | $3.45M— | $20.04M+55.5% | -$1.36M-106% | ||
| -$10.54M-79.7% | $6.18M+91.6% | —— | —— | -$5.86M-302% | ||
| $729K+344% | —— | $1.8M+329% | $2.14M-20.7% | -$299K+83.0% | ||
| -$5.42M-70.2% | $6.17M— | -$2.22M+12.9% | $1.61M— | -$3.19M+59.0% | ||
| -$126K-116% | -$555K— | —— | —— | $765K+246% | ||
| -$4.93M-1,802% | $6.09M+15.2% | $1.2M+56.3% | -$4.52M-723% | -$259K+67.5% | ||
| -$777K-203% | —— | -$9.44M-25.0% | $6.01M-26.2% | $758K+170% | ||
| -$28.1M-27.2% | $57.67M+5.4% | —— | —— | -$22.08M-18.9% | ||
| $1.71M-23.1% | $3.53M-29.4% | $2.22M-40.8% | $3.1M-16.7% | $2.22M-12.8% | ||
| $27.09M+284% | $10.98M+1,374% | $4.07M+446% | $989K+32.8% | $7.06M+847% | ||
| $2.54M-50.0% | $3.05M-81.5% | $7.83M-21.1% | $11.8M+1.4% | $5.09M-59.3% | ||
| -$26.25M-527% | -$11.46M-209% | $1.54M-75.0% | $7.71M-2.6% | -$4.19M-152% | ||
| $5.99M-76.2% | $0— | $5.57M-1.0% | $7.47M— | $25.22M— | ||
| —— | $1.72M— | $1.72M— | $1.72M— | $1.72M-46.5% | ||
| —— | $1.72M— | $1.72M— | $1.72M— | $1.72M-46.5% | ||
| $34K-81.7% | $198K— | $334K-11.9% | $191K— | $186K-48.0% | ||
| —— | —— | —— | —— | $192K+47.7% | ||
| -$5.96M+76.2% | $0— | -$5.24M+0.2% | -$7.47M+61.9% | -$25.03M-11,078% | ||
| -$645K-140% | $1.48M+222% | $0+100% | $6K— | $1.61M+756% | ||
| -$60.95M-22.7% | $48.09M-24.8% | —— | —— | -$49.69M-369% | ||
| $4.91M+1,092% | —— | $295K+89.1% | $5.04M+338% | $412K-37.0% | ||
| $300K-35.1% | $462.5K+25.6% | $462.5K+25.6% | $462.5K+25.6% | $462.5K+25.6% | ||
| —— | $279.5K+152% | $279.5K+152% | $279.5K+152% | $279.5K+152% | ||
| $511K+10.6% | —— | $477K+101% | $315K+59.9% | $462K+357% | ||
| $7.15M+627% | -$24.4M— | $3.45M— | $20.04M+55.5% | -$1.36M-106% | ||
| -$10.54M-79.7% | $6.18M+91.6% | —— | —— | -$5.86M-302% | ||
| $729K+344% | —— | $1.8M+329% | $2.14M-20.7% | -$299K+83.0% | ||
| $14.98M+2.3% | $16.03M+0.2% | $16.31M+0.3% | $16.81M-4.7% | $14.64M+0.8% | ||
| -$126K-116% | -$555K— | —— | —— | $765K+246% | ||
| $2.54M-50.0% | $3.05M-81.5% | $7.83M-21.1% | $11.8M+1.4% | $5.09M-59.3% | ||
| $34K-81.7% | $198K— | $334K-11.9% | $191K— | $186K-48.0% | ||
| -$29.8M-22.6% | $54.14M+8.9% | —— | —— | -$24.3M-15.1% | ||
| -$29.8M-22.6% | $54.14M+8.9% | —— | —— | -$24.3M-15.1% |
Chart any of these lines over time, or line them up against competitors.
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.
