Five Below (FIVE) Free Cash Flow (2011 - 2026)

Five Below (FIVE) has reported Free Cash Flow for 16 consecutive years, with $400.1 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $400.1 million, up 28.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $411.7 million (up 286.0% YoY), and the FY2026 annual result was $411.7 million, up 286.0% from the prior year.
• Free Cash Flow was $400.1 million for Q1 2026 at Five Below, up from -$133.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $400.1 million in Q1 2026 and troughed at -$192.9 million in Q4 2023.
• Average Free Cash Flow over 5 years is $51.4 million, with a median of $12.6 million recorded in 2023.
• Year-over-year, Free Cash Flow surged 351.66% in 2023 and plunged 355.84% in 2024.
• Over 5 years, Free Cash Flow stood at -$155.0 million in 2022, then declined by 24.42% to -$192.9 million in 2023, then surged by 42.47% to -$111.0 million in 2024, then declined by 20.0% to -$133.2 million in 2025, then jumped by 400.48% to $400.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $400.1 million in Q1 2026, -$133.2 million in Q4 2025, and $48.3 million in Q3 2025.