The cash flow of Five Below, Inc. over the past 10 years
Chart Five Below, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Five Below, Inc.'s operating cash flow was $586.43M and its capital expenditures $174.74M, leaving free cash flow of $411.69M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$25.27M in fiscal 2020 to $411.69M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $335.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $586.43M | $174.74M | $411.69M |
| 2025ended Feb 1, 2025 | $430.65M | $323.99M | $106.65M |
| 2024ended Feb 3, 2024 | $499.62M | $335.05M | $164.57M |
| 2023ended Jan 28, 2023 | $314.93M | $251.95M | $62.97M |
| 2022ended Jan 29, 2022 | $327.91M | $288.17M | $39.74M |
| 2021ended Jan 30, 2021 | $365.97M | $200.19M | $165.78M |
| 2020ended Feb 1, 2020 | $187.03M | $212.3M | -$25.27M |
| 2019ended Feb 2, 2019 | $184.13M | $113.72M | $70.41M |
| 2018ended Feb 3, 2018 | $167.38M | $67.8M | $99.59M |
| 2017ended Jan 28, 2017 | $106.62M | $44.79M | $61.83M |
Fiscal years as Five Below, Inc. 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 Five Below, Inc.
- The revenue of Five Below, Inc.
- The profitability of Five Below, Inc.
- The debt of Five Below, Inc.
- All of Five Below, Inc.'s financials, charted
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Not investment advice. This page shows what Five Below, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.