Zumiez annual free cash flow
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2025
Zumiez Free Cash Flow (FCF) History (ZUMZ)
Zumiez reported $42.4M in free cash flow for fiscal 2025, an increase of 644.48% from the previous fiscal year, with a free cash flow margin of 4.57%.
View full Zumiez company overviewZumiez free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $42.4M | $36.7M | +644.48% | +4.57% |
| 2024 | 2025-02-01 | $5.7M | $11.3M | — | +0.64% |
| 2023 | 2024-02-03 | −$5.6M | $20.4M | — | −0.64% |
| 2022 | 2023-01-28 | −$26.0M | −$145.2M | — | −2.71% |
| 2021 | 2022-01-29 | $119.2M | −$10.2M | −7.85% | +10.07% |
| 2020 | 2021-01-30 | $129.4M | $42.1M | +48.25% | +13.06% |
| 2019 | 2020-02-01 | $87.3M | $42.9M | +96.61% | +8.44% |
| 2018 | 2019-02-02 | $44.4M | $2.9M | +7.03% | +4.53% |
| 2017 | 2018-02-03 | $41.5M | $13.4M | +47.77% | +4.47% |
| 2016 | 2017-01-28 | $28.1M | $13.6M | +93.68% | +3.36% |
| 2015 | 2016-01-30 | $14.5M | −$39.7M | −73.26% | +1.80% |
| 2014 | 2015-01-31 | $54.2M | $23.3M | +75.19% | +6.68% |
| 2013 | 2014-02-01 | $30.9M | $5.8M | +22.94% | +4.27% |
| 2012 | 2013-02-02 | $25.2M | −$17.4M | −40.89% | +3.76% |
| 2011 | 2012-01-28 | $42.6M | $23.2M | +120.15% | +7.66% |
| 2010 | 2011-01-29 | $19.3M | −$9.2M | −32.33% | +4.04% |
| 2009 | 2010-01-30 | $28.6M | — | — | +7.01% |
Zumiez quarterly free cash flow
Q3.10
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$29.8M | −$5.5M | — | −15.41% |
| Q4 2025 | 2026-01-31 | $54.1M | $4.4M | +8.94% | +18.59% |
| Q3 2025 | 2025-11-01 | $3.1M | $25.4M | — | +1.29% |
| Q2 2025 | 2025-08-02 | $9.5M | $10.1M | — | +4.43% |
| Q1 2025 | 2025-05-03 | −$24.3M | −$3.2M | — | −13.18% |
| Q4 2024 | 2025-02-01 | $49.7M | $16.2M | +48.19% | +17.80% |
| Q3 2024 | 2024-11-02 | −$22.3M | −$19.3M | — | −10.03% |
| Q2 2024 | 2024-08-03 | −$565,000 | $17.3M | — | −0.27% |
| Q1 2024 | 2024-05-04 | −$21.1M | −$2.8M | — | −11.91% |
| Q4 2023 | 2024-02-03 | $33.5M | $5.4M | +19.24% | +11.90% |
| Q3 2023 | 2023-10-28 | −$3.0M | $16.7M | — | −1.38% |
| Q2 2023 | 2023-07-29 | −$17.8M | −$11.5M | — | −9.17% |
| Q1 2023 | 2023-04-29 | −$18.3M | $9.7M | — | −10.02% |
| Q4 2022 | 2023-01-28 | $28.1M | −$27.9M | −49.84% | +10.04% |
| Q3 2022 | 2022-10-29 | −$19.7M | −$36.1M | — | −8.30% |
| Q2 2022 | 2022-07-30 | −$6.4M | −$29.0M | — | −2.90% |
| Q1 2022 | 2022-04-30 | −$28.0M | −$52.1M | — | −12.71% |
| Q4 2021 | 2022-01-29 | $56.1M | $984,000 | +1.79% | +16.17% |
| Q3 2021 | 2021-10-30 | $16.4M | −$869,000 | −5.03% | +5.67% |
| Q2 2021 | 2021-07-31 | $22.6M | −$54.4M | −70.64% | +8.42% |
| Q1 2021 | 2021-05-01 | $24.1M | $44.1M | — | +8.64% |
| Q4 2020 | 2021-01-30 | $55.1M | −$16.6M | −23.13% | +16.62% |
| Q3 2020 | 2020-10-31 | $17.3M | $28.6M | — | +6.38% |
| Q2 2020 | 2020-08-01 | $77.0M | $56.7M | +278.70% | +30.76% |
| Q1 2020 | 2020-05-02 | −$20.0M | −$26.6M | — | −14.55% |
| Q4 2019 | 2020-02-01 | $71.7M | $28.8M | +67.01% | +21.80% |
| Q3 2019 | 2019-11-02 | −$11.3M | −$6.5M | — | −4.28% |
| Q2 2019 | 2019-08-03 | $20.3M | $6.6M | +48.25% | +8.90% |
| Q1 2019 | 2019-05-04 | $6.5M | $14.0M | — | +3.07% |
| Q4 2018 | 2019-02-02 | $42.9M | −$3.8M | −8.04% | +14.09% |
| Q3 2018 | 2018-11-03 | −$4.8M | −$8.3M | — | −1.92% |
| Q2 2018 | 2018-08-04 | $13.7M | $20.0M | — | +6.27% |
| Q1 2018 | 2018-05-05 | −$7.5M | −$5.0M | — | −3.62% |
| Q4 2017 | 2018-02-03 | $46.7M | $5.8M | +14.09% | +15.14% |
| Q3 2017 | 2017-10-28 | $3.5M | $10.9M | — | +1.42% |
| Q2 2017 | 2017-07-29 | −$6.2M | −$2.6M | — | −3.25% |
| Q1 2017 | 2017-04-29 | −$2.5M | −$670,000 | — | −1.35% |
| Q4 2016 | 2017-01-28 | $40.9M | −$223,000 | −0.54% | +15.52% |
| Q3 2016 | 2016-10-29 | −$7.4M | $202,000 | — | −3.34% |
| Q2 2016 | 2016-07-30 | −$3.7M | $8.2M | — | −2.06% |
| Q1 2016 | 2016-04-30 | −$1.8M | $5.3M | — | −1.03% |
| Q4 2015 | 2016-01-30 | $41.1M | −$7.6M | −15.58% | +16.96% |
| Q3 2015 | 2015-10-31 | −$7.6M | −$844,000 | — | −3.72% |
| Q2 2015 | 2015-08-01 | −$11.9M | −$14.3M | — | −6.63% |
| Q1 2015 | 2015-05-02 | −$7.1M | −$16.9M | — | −4.01% |
| Q4 2014 | 2015-01-31 | $48.7M | $12.3M | +33.68% | +18.84% |
| Q3 2014 | 2014-11-01 | −$6.8M | −$5.9M | — | −3.16% |
| Q2 2014 | 2014-08-02 | $2.4M | $5.1M | — | +1.37% |
| Q1 2014 | 2014-05-03 | $9.8M | $11.8M | — | +6.01% |
| Q4 2013 | 2014-02-01 | $36.4M | $5.4M | +17.56% | +16.06% |
| Q3 2013 | 2013-11-02 | −$887,000 | −$2.4M | — | −0.46% |
| Q2 2013 | 2013-08-03 | −$2.7M | $2.0M | — | −1.68% |
| Q1 2013 | 2013-05-04 | −$2.0M | $748,000 | — | −1.33% |
| Q4 2012 | 2013-02-02 | $31.0M | −$4.8M | −13.31% | +13.81% |
| Q3 2012 | 2012-10-27 | $1.5M | −$4.0M | −71.83% | +0.86% |
| Q2 2012 | 2012-07-28 | −$4.7M | −$4.9M | — | −3.46% |
| Q1 2012 | 2012-04-28 | −$2.7M | −$3.8M | — | −2.09% |
| Q4 2011 | 2012-01-28 | $35.8M | $28.5M | +395.02% | +19.45% |
| Q3 2011 | 2011-10-29 | $5.5M | — | — | +3.57% |
| Q2 2011 | 2011-07-30 | $202,000 | — | — | +0.18% |
| Q1 2011 | 2011-04-30 | $1.1M | — | — | +1.04% |
| Q3 2010 | 2010-10-30 | $7.2M | — | — | +5.32% |
Zumiez free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $129.4M to $42.4M, a compound annual decline of 19.99%. Zumiez's latest reported quarter, Q1 2026, generated −$29.8M in free cash flow, a decrease of $5.5M 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 Zumiez filings at SEC.gov ↗