KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Below (FIVE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Five Below (FIVE) over the last 15 years, with Q4 2025 value amounting to -$133.2 million.

  • Five Below's Free Cash Flow fell 2000.02% to -$133.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $323.0 million, marking a year-over-year increase of 22342.18%. This contributed to the annual value of $106.7 million for FY2025, which is 3519.19% down from last year.
  • Latest data reveals that Five Below reported Free Cash Flow of -$133.2 million as of Q4 2025, which was down 2000.02% from $48.3 million recorded in Q3 2025.
  • Five Below's Free Cash Flow's 5-year high stood at $311.4 million during Q1 2025, with a 5-year trough of -$192.9 million in Q4 2023.
  • For the 5-year period, Five Below's Free Cash Flow averaged around $29.0 million, with its median value being $1.5 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 101522.36% in 2021, then surged by 35165.89% in 2023.
  • Over the past 5 years, Five Below's Free Cash Flow (Quarter) stood at -$102.7 million in 2021, then tumbled by 50.88% to -$155.0 million in 2022, then dropped by 24.42% to -$192.9 million in 2023, then soared by 42.47% to -$111.0 million in 2024, then decreased by 20.0% to -$133.2 million in 2025.
  • Its Free Cash Flow was -$133.2 million in Q4 2025, compared to $48.3 million in Q3 2025 and $96.5 million in Q2 2025.