Five Below, Inc. FIVE
At closeNov 10, 2026, 5:10 PM EST
After hours · Nov 10, 5:10 PM ET
- YTD
- +34.59%
- 1 year
- +66.25%
FIVE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
411,687,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-01-31 | 411,687,000 | 305,033,000 | 286.00% |
| FY 2025 | 2025-02-01 | 106,654,000 | -57,915,000 | -35.19% |
| FY 2024 | 2024-02-03 | 164,569,000 | 101,597,000 | 161.34% |
| FY 2023 | 2023-01-28 | 62,972,000 | 23,227,000 | 58.44% |
| FY 2022 | 2022-01-29 | 39,745,000 | -126,032,000 | -76.03% |
| FY 2021 | 2021-01-30 | 165,777,000 | 191,045,000 | Not meaningful |
| FY 2020 | 2020-02-01 | -25,268,000 | -95,681,000 | -135.89% |
| FY 2019 | 2019-02-02 | 70,413,000 | -29,173,000 | -29.29% |
| FY 2018 | 2018-02-03 | 99,586,000 | 37,758,000 | 61.07% |
| FY 2017 | 2017-01-28 | 61,828,000 | 26,974,000 | 77.39% |
| FY 2016 | 2016-01-30 | 34,854,000 | 5,746,000 | 19.74% |
| FY 2015 | 2015-01-31 | 29,108,000 | 23,852,000 | 453.81% |
| FY 2014 | 2014-02-01 | 5,256,000 | -2,217,000 | -29.67% |
| FY 2013 | 2013-02-02 | 7,473,000 | -20,664,000 | -73.44% |
| FY 2012 | 2012-01-28 | 28,137,000 | 27,975,000 | 17268.52% |
| FY 2011 | 2011-01-28 | 162,000 | -1,780,000 | -91.66% |
| FY 2010 | 2010-01-28 | 1,942,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-06-08T15:00:52.000Z. Retrieval time is not a report date.
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