Five Below (FIVE) Cash from Operations (2011 - 2026)

Five Below's Cash from Operations history runs 16 years deep, the most recent figure standing at 440895000.0 for Q1 2026.

• Quarterly Cash from Operations rose 21.28% year-over-year to 440895000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 586428000.0 (up 36.17% YoY) and the FY2026 annual result came in at 586428000.0, up 36.17% from the prior year.
• Cash from Operations was 440895000.0 for Q1 2026 at Five Below, up from 80125000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 440895000.0 in Q1 2026 and bottomed at 91139000.0 in Q4 2022.
• A 5-year average of 119698117.65 and a median of 83977000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 277.51% — and 2023, when it soared 1978.64%.
• Five Below's Cash from Operations stood at 91139000.0 in 2022, then rose by 15.1% to 77380000.0 in 2023, then jumped by 60.48% to 30581000.0 in 2024, then plunged by 162.01% to 80125000.0 in 2025, then soared by 650.26% to 440895000.0 in 2026.
• Business Quant data shows FIVE's Cash from Operations at 440895000.0 in Q1 2026, 80125000.0 in Q4 2025, and 92996000.0 in Q3 2025.