Abercrombie & Fitch Co. (ANF) /
The cash flow of Abercrombie & Fitch Co. over the past 10 years
Chart Abercrombie & Fitch Co.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Abercrombie & Fitch Co.'s operating cash flow was $619.14M and its capital expenditures $240.77M, leaving free cash flow of $378.37M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$166.91M in fiscal 2023 to $527.47M in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $240.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $619.14M | $240.77M | $378.37M |
| 2025ended Feb 1, 2025 | $710.38M | $182.9M | $527.47M |
| 2024ended Feb 3, 2024 | $653.42M | $157.8M | $495.63M |
| 2023ended Jan 28, 2023 | -$2.34M | $164.57M | -$166.91M |
| 2022ended Jan 29, 2022 | $277.78M | $96.98M | $180.8M |
| 2021ended Jan 30, 2021 | $404.92M | $101.91M | $303.01M |
| 2020ended Feb 1, 2020 | $300.69M | $202.78M | $97.9M |
| 2019ended Feb 2, 2019 | $352.93M | $152.39M | $200.54M |
| 2018ended Feb 3, 2018 | $287.66M | $107M | $180.66M |
| 2017ended Jan 28, 2017 | $185.17M | $140.84M | $44.33M |
Fiscal years as Abercrombie & Fitch Co. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Abercrombie & Fitch Co.
- The revenue of Abercrombie & Fitch Co.
- The profitability of Abercrombie & Fitch Co.
- The debt of Abercrombie & Fitch Co.
- All of Abercrombie & Fitch Co.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what Abercrombie & Fitch Co. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.