Abercrombie & Fitch (ANF) Free Cash Flow (2010 - 2026)
Abercrombie & Fitch (ANF) posted Free Cash Flow of -$17.1 million for Q2 2026, down 106.82% sequentially from $250.6 million in Q1 2026, and up 68.8% YoY from -$10.1 million in Q2 2025.
Abercrombie & Fitch (ANF) Free Cash Flow (2010 - 2026) Analysis & Trends
Abercrombie & Fitch has reported Free Cash Flow for 17 years, with the latest figure at -$17.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 68.8% year-over-year to -$17.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $416.0 million (changed 0.13% YoY) and the FY2026 annual result came in at $378.4 million, down 28.27% from the prior year.
- Free Cash Flow retreated to -$17.1 million in Q2 2026 per ANF's latest filing, from $250.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $274.1 million in Q1 2024 and troughed at -$244.1 million in Q2 2022.
- A 5-year average of $73.8 million and a median of $93.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 287.84% in 2022, then surged 330.61% in 2023.
- Over 5 years, Free Cash Flow stood at -$102.2 million in 2022, then surged by 192.98% to $95.0 million in 2023, then fell by 2.89% to $92.2 million in 2024, then jumped by 42.92% to $131.8 million in 2025, then plunged by 112.96% to -$17.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$17.1 million, $250.6 million, and $131.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -126.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -17.09 Mn |
| May 2, 2026 | -17.09 Mn |
| Jan 31, 2026 | 250.58 Mn |
| Jan 31, 2026 | 250.58 Mn |
| Nov 1, 2025 | 131.84 Mn |
| Nov 1, 2025 | 131.84 Mn |
| Aug 2, 2025 | 50.71 Mn |
| Aug 2, 2025 | 50.71 Mn |
| May 3, 2025 | -54.76 Mn |
| May 3, 2025 | -54.76 Mn |
| Feb 1, 2025 | 256.76 Mn |
| Feb 1, 2025 | 256.76 Mn |
| Nov 2, 2024 | 92.25 Mn |
| Nov 2, 2024 | 92.25 Mn |
| Aug 3, 2024 | 122.35 Mn |
| Aug 3, 2024 | 122.35 Mn |
| May 4, 2024 | 56.12 Mn |
| May 4, 2024 | 56.12 Mn |
| Feb 3, 2024 | 274.08 Mn |
| Feb 3, 2024 | 274.08 Mn |