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% | ||
| —— | —— | —— | —— | $17.19M+89.8% | ||
| $10.55M-28.1% | $11.06M-26.3% | $12.53M-11.5% | $14.06M-4.6% | $14.68M-15.9% | ||
| -$28.45M-239% | -$6.39M-120% | $15.57M— | $20.21M— | $20.42M— | ||
| $19.03M— | $38.25M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| —— | $6.89M— | —— | —— | —— | ||
| -$18.67M+62.6% | -$37.73M-53.4% | -$37.73M— | -$37.74M— | -$49.86M— | ||
| —— | —— | —— | —— | -$11.85M-218% |
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.
