Abercrombie & Fitch (ANF) Cash from Operations (2010 - 2026)
Abercrombie & Fitch (ANF) posted Cash from Operations of 44256000.0 for Q2 2026, down 85.54% sequentially from 306142000.0 in Q1 2026, and up 1206.4% YoY from 3387630.13 in Q2 2025.
Abercrombie & Fitch (ANF) Cash from Operations (2010 - 2026) Analysis & Trends
Abercrombie & Fitch has reported Cash from Operations for 17 years, with the latest figure at 44256000.0 in Q2 2026.
- Quarterly Cash from Operations rose 1206.4% year-over-year to 44256000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 667398000.0 (up 9.17% YoY) and the FY2026 annual result came in at 619142000.0, down 12.84% from the prior year.
- Cash from Operations eased to 44256000.0 in Q2 2026 per ANF's latest filing, from 306142000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 307620000.0 in Q1 2025 and troughed at 217787000.0 in Q2 2022.
- A 5-year average of 120630444.44 and a median of 138225500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 150.97% in 2022, then soared 17066.07% in 2024.
- Over 5 years, Cash from Operations stood at 41461000.0 in 2022, then surged by 422.75% to 133814000.0 in 2023, then advanced by 6.59% to 142637000.0 in 2024, then jumped by 40.29% to 200107000.0 in 2025, then tumbled by 77.88% to 44256000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 44256000.0, 306142000.0, and 200107000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 44.26 Mn |
| May 2, 2026 | 44.26 Mn |
| Jan 31, 2026 | 306.14 Mn |
| Jan 31, 2026 | 306.14 Mn |
| Nov 1, 2025 | 200.11 Mn |
| Nov 1, 2025 | 200.11 Mn |
| Aug 2, 2025 | 116.89 Mn |
| Aug 2, 2025 | 116.89 Mn |
| May 3, 2025 | -4.00 Mn |
| May 3, 2025 | -4.00 Mn |
| Feb 1, 2025 | 307.62 Mn |
| Feb 1, 2025 | 307.62 Mn |
| Nov 2, 2024 | 142.64 Mn |
| Nov 2, 2024 | 142.64 Mn |
| Aug 3, 2024 | 165.11 Mn |
| Aug 3, 2024 | 165.11 Mn |
| May 4, 2024 | 95.01 Mn |
| May 4, 2024 | 95.01 Mn |
| Feb 3, 2024 | 303.28 Mn |
| Feb 3, 2024 | 303.28 Mn |