Five Below Quarterly 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 the quarter ended Aug 1, 2026, Five Below generated $215.5 million of operating cash flow and spent $73.2 million on capital expenditures. That left free cash flow of $142.3 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was up 194.7% from the prior year's $48.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Five Below 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 | 221.40M | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33.00M | 31.47M | 202.20M | 14.59M |
| Net Income growth (YoY) | +417.74% | +199.06% | +27.08% | +2063.90% | +29.58% | +30.77% | -7.29% | -88.44% | -29.54% | -16.04% | +18.02% | -9.61% |
| Depreciation & Amortization | 51.20M | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M |
| Stock-Based Compensation | 9.90M | 5.13M | 8.51M | 7.75M | 8.56M | 9.86M | 4.29M | 6.58M | -333.00K | 5.06M | 4.49M | 3.76M |
| Change in Working Capital | -15.03M | 10.42M | 94.67M | -167.77M | 30.66M | -13.89M | 70.25M | -102.68M | 34.80M | -75.31M | 76.36M | -133.20M |
| Operating Cash Flow | 215.49M | 227.22M | 440.89M | -80.13M | 93.00M | 132.66M | 363.54M | -30.58M | 71.25M | 26.44M | 407.73M | -77.38M |
| Capital Expenditures | -73.23M | -37.19M | -40.78M | -53.03M | -44.72M | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M | -103.13M | -115.50M |
| Investing Cash Flow | -225.68M | -303.05M | -64.51M | -130.39M | 44.39M | -35.66M | -202.27M | -8.64M | 51.06M | -73.08M | -391.26M | -13.69M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 13.00K | 0 | -10.07M | -30.15M | 0 | -80.54M |
| Financing Cash Flow | -67.62M | -8.98M | -3.67M | -1.25M | -2.10M | -1.25M | 752.00K | -111.00K | -9.58M | -36.80M | 349.00K | -80.55M |
| Net Change in Cash | -77.81M | -84.81M | 372.72M | -211.76M | 135.28M | 95.74M | 162.02M | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M |
| Free Cash Flow | 142.26M | 190.03M | 400.11M | -133.16M | 48.28M | 96.45M | 311.40M | -110.96M | -32.35M | -61.43M | 304.60M | -192.88M |
This table shows 12 quarterly periods of Five Below's cash flow statement, from Q2 2026 back to Q3 2023, 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?