Five Below annual free cash flow
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Five Below Free Cash Flow (FCF) History (FIVE)
Five Below reported $411.7M in free cash flow for fiscal 2025, an increase of 286.00% from the previous fiscal year, with a free cash flow margin of 8.64%.
View full Five Below company overviewFive Below free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $411.7M | $305.0M | +286.00% | +8.64% |
| 2024 | 2025-02-01 | $106.7M | −$57.9M | −35.19% | +2.75% |
| 2023 | 2024-02-03 | $164.6M | $101.6M | +161.34% | +4.62% |
| 2022 | 2023-01-28 | $63.0M | $23.2M | +58.44% | +2.05% |
| 2021 | 2022-01-29 | $39.7M | −$126.0M | −76.03% | +1.40% |
| 2020 | 2021-01-30 | $165.8M | $191.0M | — | +8.45% |
| 2019 | 2020-02-01 | −$25.3M | −$95.7M | — | −1.37% |
| 2018 | 2019-02-02 | $70.4M | −$29.2M | −29.29% | +4.51% |
| 2017 | 2018-02-03 | $99.6M | $37.8M | +61.07% | +7.79% |
| 2016 | 2017-01-28 | $61.8M | $27.0M | +77.39% | +6.18% |
| 2015 | 2016-01-30 | $34.9M | $5.7M | +19.74% | +4.19% |
| 2014 | 2015-01-31 | $29.1M | $23.9M | +453.81% | +4.28% |
| 2013 | 2014-02-01 | $5.3M | −$2.2M | −29.67% | +0.98% |
| 2012 | 2013-02-02 | $7.5M | −$20.7M | −73.44% | +1.78% |
| 2011 | 2012-01-28 | $28.1M | $28.0M | +17268.52% | +9.47% |
| 2010 | 2011-01-29 | $162,000 | — | — | +0.08% |
Five Below quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $190.0M | $93.6M | +97.02% | +14.78% |
| Q4 2025 | 2026-01-31 | $400.1M | $88.7M | +28.49% | +23.15% |
| Q3 2025 | 2025-11-01 | −$133.2M | −$22.2M | — | −12.82% |
| Q2 2025 | 2025-08-02 | $48.3M | $80.6M | — | +4.70% |
| Q1 2025 | 2025-05-03 | $96.5M | $157.9M | — | +9.94% |
| Q4 2024 | 2025-02-01 | $311.4M | $6.8M | +2.23% | +22.39% |
| Q3 2024 | 2024-11-02 | −$111.0M | $81.9M | — | −13.15% |
| Q2 2024 | 2024-08-03 | −$32.4M | −$45.0M | — | −3.90% |
| Q1 2024 | 2024-05-04 | −$61.4M | −$101.6M | — | −7.57% |
| Q4 2023 | 2024-02-03 | $304.6M | $23.1M | +8.19% | +22.77% |
| Q3 2023 | 2023-10-28 | −$192.9M | −$37.9M | — | −26.19% |
| Q2 2023 | 2023-07-29 | $12.6M | $60.2M | — | +1.67% |
| Q1 2023 | 2023-04-29 | $40.2M | $56.2M | — | +5.54% |
| Q4 2022 | 2023-01-28 | $281.5M | $153.2M | +119.45% | +25.08% |
| Q3 2022 | 2022-10-29 | −$155.0M | −$52.3M | — | −24.03% |
| Q2 2022 | 2022-07-30 | −$47.6M | −$71.5M | — | −7.11% |
| Q1 2022 | 2022-04-30 | −$16.0M | −$6.3M | — | −2.50% |
| Q4 2021 | 2022-01-29 | $128.3M | −$65.4M | −33.78% | +12.88% |
| Q3 2021 | 2021-10-30 | −$102.7M | −$114.0M | — | −16.91% |
| Q2 2021 | 2021-07-31 | $23.9M | −$42.2M | −63.85% | +3.70% |
| Q1 2021 | 2021-05-01 | −$9.7M | $95.6M | — | −1.62% |
| Q4 2020 | 2021-01-30 | $193.7M | $64.5M | +49.92% | +22.57% |
| Q3 2020 | 2020-10-31 | $11.2M | $112.6M | — | +2.36% |
| Q2 2020 | 2020-08-01 | $66.1M | $78.3M | — | +15.51% |
| Q1 2020 | 2020-05-02 | −$105.3M | −$64.4M | — | −52.40% |
| Q4 2019 | 2020-02-01 | $129.2M | −$21.6M | −14.32% | +18.81% |
| Q3 2019 | 2019-11-02 | −$101.4M | −$23.1M | — | −26.87% |
| Q2 2019 | 2019-08-03 | −$12.2M | $409,000 | — | −2.93% |
| Q1 2019 | 2019-05-04 | −$40.9M | −$51.4M | — | −11.21% |
| Q4 2018 | 2019-02-02 | $150.8M | $18.7M | +14.19% | +25.02% |
| Q3 2018 | 2018-11-03 | −$78.3M | −$44.6M | — | −25.02% |
| Q2 2018 | 2018-08-04 | −$12.6M | $7.1M | — | −3.63% |
| Q1 2018 | 2018-05-05 | $10.5M | −$10.4M | −49.85% | +3.54% |
| Q4 2017 | 2018-02-03 | $132.1M | $31.7M | +31.54% | +26.16% |
| Q3 2017 | 2017-10-28 | −$33.6M | −$1.0M | — | −13.08% |
| Q2 2017 | 2017-07-29 | −$19.8M | −$31.8M | — | −6.97% |
| Q1 2017 | 2017-04-29 | $20.9M | $38.9M | — | +8.98% |
| Q4 2016 | 2017-01-28 | $100.4M | $19.3M | +23.80% | +25.87% |
| Q3 2016 | 2016-10-29 | −$32.6M | $10.0M | — | −16.34% |
| Q2 2016 | 2016-07-30 | $12.0M | $4.1M | +52.44% | +5.45% |
| Q1 2016 | 2016-04-30 | −$18.0M | −$6.5M | — | −9.33% |
| Q4 2015 | 2016-01-30 | $81.1M | $23.6M | +41.02% | +24.85% |
| Q3 2015 | 2015-10-31 | −$42.6M | −$21.3M | — | −25.11% |
| Q2 2015 | 2015-08-01 | $7.9M | $673,000 | +9.34% | +4.32% |
| Q1 2015 | 2015-05-02 | −$11.5M | $2.8M | — | −7.50% |
| Q4 2014 | 2015-01-31 | $57.5M | $13.2M | +29.80% | +21.81% |
| Q3 2014 | 2014-11-01 | −$21.3M | −$3.1M | — | −15.46% |
| Q2 2014 | 2014-08-02 | $7.2M | $8.1M | — | +4.72% |
| Q1 2014 | 2014-05-03 | −$14.3M | $5.6M | — | −11.34% |
| Q4 2013 | 2014-02-01 | $44.3M | −$4.5M | −9.13% | +20.91% |
| Q3 2013 | 2013-11-02 | −$18.2M | −$9.1M | — | −16.46% |
| Q2 2013 | 2013-08-03 | −$911,000 | $2.8M | — | −0.78% |
| Q1 2013 | 2013-05-04 | −$19.9M | $8.6M | — | −20.83% |
| Q4 2012 | 2013-02-02 | $48.8M | $52.6M | — | +28.09% |
| Q3 2012 | 2012-10-27 | −$9.1M | — | — | −10.53% |
| Q2 2012 | 2012-07-28 | −$3.7M | — | — | −4.23% |
| Q1 2012 | 2012-04-28 | −$28.5M | — | — | −39.68% |
| Q3 2011 | 2011-10-29 | −$3.8M | — | — | −6.17% |
Five Below free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $165.8M to $411.7M, a compound annual growth rate of 19.95%. Five Below's latest reported quarter, Q1 2026, generated $190.0M in free cash flow, an increase of 97.02% 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 Five Below filings at SEC.gov ↗