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

Five Below has reported Free Cash Flow for 16 years, with the latest figure at $400.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 28.49% year-over-year to $400.1 million; the trailing twelve-month figure through Jan 2026 stood at $411.7 million (up 286.0% YoY), and the FY2026 full-year result was $411.7 million, up 286.0% from the prior year.
• Free Cash Flow for Q1 2026 stood at $400.1 million, up from -$133.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $400.1 million in Q1 2026, with the low at -$192.9 million in Q4 2023.
• Historically, Free Cash Flow has averaged $51.4 million across 5 years, with a median of $12.6 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 351.66% — and 2024, when it slumped 355.84%.
• Five Below's Free Cash Flow stood at -$155.0 million in 2022, then decreased by 24.42% to -$192.9 million in 2023, then surged by 42.47% to -$111.0 million in 2024, then decreased by 20.0% to -$133.2 million in 2025, then jumped by 400.48% to $400.1 million in 2026.
• The last three Free Cash Flow figures came in at $400.1 million (Q1 2026), -$133.2 million (Q4 2025), and $48.3 million (Q3 2025), per Business Quant data.