Zumiez ZUMZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.44M— | $13.38M— | —— | —— | —— | ||
| $20.63M-6.2% | $21.12M-4.7% | $21.65M-6.1% | $21.82M-4.9% | $21.99M-4.2% | ||
| $7.47M+6.9% | $7.27M+6.5% | $7.17M+2.0% | $7.06M+1.8% | $6.99M+2.9% | ||
| $2.89M— | $2.61M— | $1.59M— | —— | —— | ||
| $1.9M+3.5% | $1.85M+25.6% | $2.19M-95.0% | $1.95M-95.5% | $1.83M-95.8% | ||
| $1.32M— | -$5.09M— | —— | —— | —— | ||
| $6.24M— | -$2.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M+13.5% | -$659K— | -$103K— | ||
| $137K— | $2.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M-141% | $2.51M-46.7% | $1.71M+35.6% | $1.28M-28.6% | $5.24M+229% | ||
| —— | —— | -$3.72M+59.2% | -$1.83M-102% | $302K+104% | ||
| —— | —— | —— | —— | $17.19M+89.8% | ||
| $10.55M-28.1% | $11.06M-26.3% | $12.53M-11.5% | $14.06M-4.6% | $14.68M-15.9% | ||
| $43.13M+364% | $23.1M+675% | $12.86M+8.0% | $9.53M-74.9% | $9.29M-75.1% | ||
| $25.23M-41.6% | $27.77M-45.1% | $41.22M-17.1% | $43.32M-30.1% | $43.16M-24.4% | ||
| -$28.45M-239% | -$6.39M-120% | $15.57M— | $20.21M— | $20.42M— | ||
| $19.03M— | $38.25M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| $757K— | $909K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.67M+62.6% | -$37.73M-53.4% | -$37.73M— | -$37.74M— | -$49.86M— | ||
| $844K+133% | $3.1M+308% | $398K— | $369K— | $363K— | ||
| —— | —— | —— | —— | -$11.85M-218% | ||
| —— | —— | $6.28M+168% | $6.14M+161% | $2.25M+3.0% | ||
| $1.69M+7.7% | $1.85M+25.6% | $1.76M-85.5% | $1.66M-92.7% | $1.57M-95.3% | ||
| —— | $1.12M+152% | $302.25K+119% | -$513.5K+52.7% | -$1.33M-140% | ||
| —— | —— | —— | —— | —— | ||
| $6.24M— | -$2.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.93M+13.5% | -$659K— | -$103K— | ||
| $64.12M-0.6% | $63.78M-1.0% | $63.75M-1.9% | $63.7M-3.4% | $64.53M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $25.23M-41.6% | $27.77M-45.1% | $41.22M-17.1% | $43.32M-30.1% | $43.16M-24.4% | ||
| $757K— | $909K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.52M— |
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.
