What is Zumiez's operating cash flow?

Zumiez (ZUMZ) reported operating cash flow of -$28.1M in Q1 2026.

How has Zumiez's operating cash flow changed year-over-year?

Zumiez's operating cash flow decreased by 27.2% year-over-year, from -$22.08M to -$28.1M.

What is the long-term trend for Zumiez's operating cash flow?

Over 2 years (2021 to 2024), Zumiez's operating cash flow has grown at a -60.8% compound annual growth rate (CAGR), from $134.95M to $20.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Zumiez ZUMZ Operating Cash Flow

Operating Cash Flow at other companies

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$77M+5.5%

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Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

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CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

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Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's operating cash flow?: Zumiez (ZUMZ) reported operating cash flow of -$28.1M in Q1 2026.
How has Zumiez's operating cash flow changed year-over-year?: Zumiez's operating cash flow decreased by 27.2% year-over-year, from -$22.08M to -$28.1M.
What is the long-term trend for Zumiez's operating cash flow?: Over 2 years (2021 to 2024), Zumiez's operating cash flow has grown at a -60.8% compound annual growth rate (CAGR), from $134.95M to $20.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.