Abercrombie & Fitch annual free cash flow
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2024
2025
Abercrombie & Fitch Free Cash Flow (FCF) History (ANF)
Abercrombie & Fitch reported $378.4M in free cash flow for fiscal 2025, a decrease of 28.27% from the previous fiscal year, with a free cash flow margin of 7.18%.
View full Abercrombie & Fitch company overviewAbercrombie & Fitch free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $378.4M | −$149.1M | −28.27% | +7.18% |
| 2024 | 2025-02-01 | $527.5M | $31.8M | +6.43% | +10.66% |
| 2023 | 2024-02-03 | $495.6M | $662.5M | — | +11.58% |
| 2022 | 2023-01-28 | −$166.9M | −$347.7M | — | −4.51% |
| 2021 | 2022-01-29 | $180.8M | −$122.2M | −40.33% | +4.87% |
| 2020 | 2021-01-30 | $303.0M | $205.1M | +209.50% | +9.70% |
| 2019 | 2020-02-01 | $97.9M | −$102.6M | −51.18% | +2.70% |
| 2018 | 2019-02-02 | $200.5M | $19.9M | +11.01% | +5.59% |
| 2017 | 2018-02-03 | $180.7M | $136.3M | +307.57% | +5.17% |
| 2016 | 2017-01-28 | $44.3M | −$122.5M | −73.43% | +1.33% |
| 2015 | 2016-01-30 | $166.8M | $29.0M | +21.00% | +4.74% |
| 2014 | 2015-01-31 | $137.9M | $126.3M | +1091.60% | +3.68% |
| 2013 | 2014-02-01 | $11.6M | −$332.7M | −96.64% | +0.28% |
| 2012 | 2013-02-02 | $344.3M | $297.7M | +638.53% | +7.63% |
| 2011 | 2012-01-28 | $46.6M | −$184.2M | −79.80% | +1.12% |
| 2010 | 2011-01-29 | $230.9M | $10.8M | +4.93% | +6.66% |
| 2009 | 2010-01-30 | $220.0M | $96.6M | +78.25% | +7.51% |
| 2008 | 2009-01-31 | $123.4M | — | — | +3.54% |
Abercrombie & Fitch quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$17.1M | $37.7M | — | −1.53% |
| Q4 2025 | 2026-01-31 | $250.6M | −$6.2M | −2.41% | +15.01% |
| Q3 2025 | 2025-11-01 | $131.8M | $39.6M | +42.92% | +10.22% |
| Q2 2025 | 2025-08-02 | $50.7M | −$71.6M | −58.55% | +4.20% |
| Q1 2025 | 2025-05-03 | −$54.8M | −$110.9M | — | −4.99% |
| Q4 2024 | 2025-02-01 | $256.8M | −$17.3M | −6.32% | +16.20% |
| Q3 2024 | 2024-11-02 | $92.2M | −$2.7M | −2.89% | +7.63% |
| Q2 2024 | 2024-08-03 | $122.3M | −$51.2M | −29.48% | +10.79% |
| Q1 2024 | 2024-05-04 | $56.1M | $103.1M | — | +5.50% |
| Q4 2023 | 2024-02-03 | $274.1M | $19.5M | +7.67% | +18.86% |
| Q3 2023 | 2023-10-28 | $95.0M | $197.2M | — | +8.99% |
| Q2 2023 | 2023-07-29 | $173.5M | $248.7M | — | +18.55% |
| Q1 2023 | 2023-04-29 | −$47.0M | $197.1M | — | −5.62% |
| Q4 2022 | 2023-01-28 | $254.6M | $142.8M | +127.82% | +21.22% |
| Q3 2022 | 2022-10-29 | −$102.2M | −$156.5M | — | −11.61% |
| Q2 2022 | 2022-07-30 | −$75.2M | −$235.7M | — | −9.35% |
| Q1 2022 | 2022-04-30 | −$244.1M | −$98.3M | — | −30.03% |
| Q4 2021 | 2022-01-29 | $111.7M | −$174.1M | −60.91% | +9.62% |
| Q3 2021 | 2021-10-30 | $54.4M | $7.9M | +16.88% | +6.01% |
| Q2 2021 | 2021-07-31 | $160.4M | $2.1M | +1.30% | +18.55% |
| Q1 2021 | 2021-05-01 | −$145.8M | $42.0M | — | −18.65% |
| Q4 2020 | 2021-01-30 | $285.9M | −$251,000 | −0.09% | +25.48% |
| Q3 2020 | 2020-10-31 | $46.5M | $104.5M | — | +5.68% |
| Q2 2020 | 2020-08-01 | $158.4M | $173.5M | — | +22.68% |
| Q1 2020 | 2020-05-02 | −$187.8M | −$72.6M | — | −38.69% |
| Q4 2019 | 2020-02-01 | $286.1M | $64.0M | +28.84% | +24.15% |
| Q3 2019 | 2019-11-02 | −$57.9M | −$40.0M | — | −6.71% |
| Q2 2019 | 2019-08-03 | −$15.1M | −$51.4M | — | −1.79% |
| Q1 2019 | 2019-05-04 | −$115.2M | −$75.3M | — | −15.69% |
| Q4 2018 | 2019-02-02 | $222.1M | −$13.5M | −5.73% | +19.22% |
| Q3 2018 | 2018-11-03 | −$17.9M | −$72.8M | — | −2.08% |
| Q2 2018 | 2018-08-04 | $36.3M | $29.9M | +467.79% | +4.31% |
| Q1 2018 | 2018-05-05 | −$39.9M | $76.3M | — | −5.46% |
| Q4 2017 | 2018-02-03 | $235.6M | $116.5M | +97.88% | +19.74% |
| Q3 2017 | 2017-10-28 | $54.9M | $14.5M | +35.76% | +6.39% |
| Q2 2017 | 2017-07-29 | $6.4M | $19.9M | — | +0.82% |
| Q1 2017 | 2017-04-29 | −$116.2M | −$14.5M | — | −17.58% |
| Q4 2016 | 2017-01-28 | $119.0M | −$86.4M | −42.07% | +11.49% |
| Q3 2016 | 2016-10-29 | $40.4M | −$10.8M | −21.00% | +4.92% |
| Q2 2016 | 2016-07-30 | −$13.5M | −$47.3M | — | −1.72% |
| Q1 2016 | 2016-04-30 | −$101.7M | $22.0M | — | −14.83% |
| Q4 2015 | 2016-01-30 | $205.5M | −$35.1M | −14.59% | +18.46% |
| Q3 2015 | 2015-10-31 | $51.2M | $48.7M | +1977.84% | +5.83% |
| Q2 2015 | 2015-08-01 | $33.8M | $61.0M | — | +4.14% |
| Q1 2015 | 2015-05-02 | −$123.7M | −$45.7M | — | −17.44% |
| Q4 2014 | 2015-01-31 | $240.6M | −$125.2M | −34.23% | +21.49% |
| Q3 2014 | 2014-11-01 | $2.5M | $66.7M | — | +0.27% |
| Q2 2014 | 2014-08-02 | −$27.2M | $76.7M | — | −3.06% |
| Q1 2014 | 2014-05-03 | −$78.0M | $108.0M | — | −9.48% |
| Q4 2013 | 2014-02-01 | $365.8M | −$37.2M | −9.23% | +28.15% |
| Q3 2013 | 2013-11-02 | −$64.2M | −$229.9M | — | −6.22% |
| Q2 2013 | 2013-08-03 | −$104.0M | −$28.0M | — | −10.99% |
| Q1 2013 | 2013-05-04 | −$186.0M | −$37.7M | — | −22.18% |
| Q4 2012 | 2013-02-02 | $402.9M | $188.4M | +87.85% | +27.44% |
| Q3 2012 | 2012-10-27 | $165.6M | $195.4M | — | +14.16% |
| Q2 2012 | 2012-07-28 | −$75.9M | $546,000 | — | −7.98% |
| Q1 2012 | 2012-04-28 | −$148.3M | −$86.7M | — | −16.10% |
| Q4 2011 | 2012-01-28 | $214.5M | −$80.8M | −27.36% | +16.14% |
| Q3 2011 | 2011-10-29 | −$29.7M | −$63.9M | — | −2.76% |
| Q2 2011 | 2011-07-30 | −$76.5M | −$33.2M | — | −8.34% |
| Q1 2011 | 2011-04-30 | −$61.7M | −$6.3M | — | −7.37% |
| Q4 2010 | 2011-01-29 | $295.3M | $209.2M | +243.09% | +25.69% |
| Q3 2010 | 2010-10-30 | $34.2M | — | — | +3.86% |
| Q2 2010 | 2010-07-31 | −$43.2M | — | — | −5.80% |
| Q1 2010 | 2010-05-01 | −$55.4M | — | — | −8.05% |
| Q3 2009 | 2009-10-31 | $86.1M | — | — | +11.42% |
Abercrombie & Fitch free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $303.0M to $378.4M, a compound annual growth rate of 4.54%. Abercrombie & Fitch's latest reported quarter, Q1 2026, generated −$17.1M in free cash flow, an increase of $37.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Abercrombie & Fitch filings at SEC.gov ↗