Abercrombie & Fitch Quarterly Cash Flow Statement
NYSE: ANFConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Abercrombie & Fitch free cash flow
In the quarter ended Aug 1, 2026, Abercrombie & Fitch generated $269.1 million of operating cash flow and spent $68.0 million on capital expenditures. That left free cash flow of $201.1 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 296.6% from the prior year's $50.7 million.
Abercrombie & Fitch returned $181.4 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Abercrombie & Fitch cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185.54M | 68.12M | 174.77M | 115.10M | 143.39M | 81.74M | 189.69M | 133.86M | 135.38M | 115.08M | 161.10M | 97.73M |
| Net Income growth (YoY) | +29.40% | -16.66% | -7.87% | -14.02% | +5.92% | -28.97% | +17.75% | +36.97% | +130.51% | +544.80% | +295.92% | — |
| Depreciation & Amortization | 43.28M | 42.30M | 40.45M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.35M | 37.69M | 35.56M | 33.14M |
| Stock-Based Compensation | 8.50M | 12.07M | — | 9.11M | 9.79M | 10.59M | 8.54M | 9.53M | 9.23M | 11.36M | 10.79M | 9.68M |
| Change in Working Capital | 51.23M | -104.69M | 40.67M | -34.36M | 2.86M | -162.58M | 56.48M | -64.19M | 30.68M | -85.36M | 97.10M | -13.67M |
| Operating Cash Flow | 269.14M | 44.26M | 306.14M | 200.11M | 116.89M | -4.00M | 307.62M | 142.64M | 165.11M | 95.01M | 303.28M | 133.81M |
| Capital Expenditures | -68.02M | -61.34M | -55.56M | -68.27M | -66.18M | -50.76M | -50.86M | -50.39M | -42.76M | -38.89M | -29.20M | -38.82M |
| Investing Cash Flow | -53.02M | -61.34M | -55.56M | -63.27M | -1.18M | -30.76M | -110.66M | -90.39M | -57.76M | -38.89M | -29.20M | -38.21M |
| Share Repurchases | -181.43M | -105.02M | -100.00M | -100.00M | -51.22M | -200.00M | -100.00M | -99.81M | -15.00M | -15.00M | 0 | 0 |
| Financing Cash Flow | -182.19M | -147.63M | -100.83M | -103.84M | -56.20M | -234.51M | -102.31M | -105.61M | -234.01M | -92.95M | -24.09M | -63.76M |
| Net Change in Cash | 33.57M | -165.50M | 154.36M | 32.23M | 61.81M | -261.87M | 89.40M | -55.30M | -125.71M | -37.68M | 251.56M | 31.02M |
| Free Cash Flow | 201.13M | -17.09M | 250.58M | 131.84M | 50.71M | -54.76M | 256.76M | 92.25M | 122.35M | 56.12M | 274.08M | 94.99M |
This table shows 12 quarterly periods of Abercrombie & Fitch's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANF's reporting calendar. What is a cash flow statement?