Five Below Cash Flow Statement
NASDAQ: FIVEConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Below free cash flow
In fiscal 2025, Five Below generated $586.4 million of operating cash flow and spent $174.7 million on capital expenditures. That left free cash flow of $411.7 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 286.0% from the prior year's $106.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Five Below cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M | 102.45M | 71.84M |
| Net Income growth (YoY) | +41.41% | -15.77% | +15.13% | -6.20% | +126.01% | -29.53% | +16.98% | +46.06% | +42.61% | +24.55% |
| Depreciation & Amortization | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M | 69.34M | 54.98M | 55.00M | 33.24M | 26.63M |
| Stock-Based Compensation | 34.68M | 15.59M | 17.86M | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M | 16.37M | 11.95M |
| Change in Working Capital | -56.33M | -72.95M | -48.42M | -87.10M | -138.56M | 71.05M | -76.25M | -39.39M | -29.15M | -26.41M |
| Operating Cash Flow | 586.43M | 430.65M | 499.62M | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M | 167.38M | 106.62M |
| Capital Expenditures | -174.74M | -323.99M | -335.05M | -251.95M | -288.17M | -200.19M | -212.30M | -113.72M | -67.80M | -44.79M |
| Investing Cash Flow | -186.18M | -232.94M | -556.34M | -3.94M | -465.60M | -286.89M | -193.58M | -39.47M | -139.15M | -86.76M |
| Share Repurchases | 0 | -40.21M | -80.54M | -40.01M | -60.01M | -12.66M | -36.88M | -1.99M | 0 | 0 |
| Financing Cash Flow | -8.27M | -45.74M | -95.86M | -43.63M | -66.13M | -12.78M | -42.71M | -5.58M | 8.35M | 3.15M |
| Net Change in Cash | 391.98M | 151.97M | -152.57M | 267.35M | -203.81M | 66.29M | -49.26M | 139.08M | 36.58M | 23.01M |
| Free Cash Flow | 411.69M | 106.65M | 164.57M | 62.97M | 39.74M | 165.78M | -25.27M | 70.41M | 99.59M | 61.83M |
This table shows 10 annual periods of Five Below's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIVE's reporting calendar. What is a cash flow statement?