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Zumiez ZUMZ Free cash flow
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Where this comes from
Calculated from Zumiez’s reported figures.
The source filing: Zumiez’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257341
FAQ
- What is Zumiez's free cash flow?
- Zumiez (ZUMZ) reported free cash flow of -$29.8M in Q1 2026.
- How has Zumiez's free cash flow changed year-over-year?
- Zumiez's free cash flow decreased by 22.6% year-over-year, from -$24.3M to -$29.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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