Zumiez ZUMZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.38M— | —— | -$62.61M-398% | $21.03M-82.4% | ||
| $21.12M-4.7% | $22.16M-2.6% | $22.76M+5.3% | $21.63M-5.7% | ||
| $7.27M+6.5% | $6.83M-2.7% | $7.02M+0.4% | $6.99M+2.6% | ||
| $2.61M— | —— | —— | —— | ||
| $1.85M+25.6% | $1.47M-96.6% | $43.9M+2,010% | $2.08M— | ||
| -$5.09M— | —— | -$5.81M— | —— | ||
| -$2.26M— | —— | -$907K+94.1% | -$15.48M-10.1% | ||
| —— | —— | —— | —— | ||
| —— | -$1.56M— | —— | —— | ||
| $2.37M— | —— | $1.14M— | —— | ||
| —— | —— | —— | —— | ||
| $2.51M-46.7% | $4.71M+125% | $2.09M— | —— | ||
| —— | -$1.53M+77.6% | -$6.86M— | —— | ||
| —— | $20.7M+40.3% | $14.76M— | —— | ||
| $11.06M-26.3% | $15M-26.3% | $20.35M-20.6% | $25.63M+62.7% | ||
| $23.1M+675% | $2.98M-92.2% | $38.35M— | —— | ||
| $27.77M-45.1% | $50.59M+0.9% | $50.15M-38.7% | $81.75M-70.6% | ||
| -$6.39M-120% | $32.6M— | —— | —— | ||
| $38.25M— | —— | —— | —— | ||
| $6.89M— | —— | $49.44M+118% | $22.69M+9,048% | ||
| $6.89M— | —— | $49.44M+118% | $22.69M+9,048% | ||
| $909K— | —— | —— | $1.11M-62.9% | ||
| —— | —— | —— | $508K-18.2% | ||
| -$37.73M-53.4% | -$24.6M— | —— | -$87.59M+54.2% | ||
| $3.1M+308% | -$1.49M— | —— | —— | ||
| —— | $27.25M+367% | $5.83M— | —— | ||
| —— | $2.49M+20.6% | $2.07M-81.7% | $11.31M-73.6% | ||
| $1.85M+25.6% | $1.47M-96.6% | $43.9M+2,010% | $2.08M-6.6% | ||
| $1.12M+152% | -$2.15M-8,480% | -$25K+96.9% | -$804K— | ||
| —— | —— | —— | $2.08M— | ||
| -$2.26M— | —— | -$907K+94.1% | -$15.48M-10.1% | ||
| —— | —— | —— | —— | ||
| —— | -$1.56M— | —— | —— | ||
| $63.78M-1.0% | $64.42M-5.5% | $68.16M+1.1% | $67.39M+4.5% | ||
| —— | —— | —— | —— | ||
| $27.77M-45.1% | $50.59M+0.9% | $50.15M-38.7% | $81.75M-70.6% | ||
| $909K— | —— | —— | $1.11M-62.9% | ||
| —— | $5.7M— | —— | —— |
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.
