Five Below (FIVE) Free Cash Flow (2011 - 2026)
Five Below's (FIVE) quarterly Free Cash Flow came in at $400.1 million in Q1 2026, up 28.49% YoY from $311.4 million in Q1 2025, and up 400.48% on a QoQ basis from -$133.2 million in Q4 2025.
Five Below (FIVE) Free Cash Flow (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Free Cash Flow data on file, last reported at $400.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 28.49% year-over-year to $400.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $411.7 million (up 286.0% YoY) and the FY2026 annual result came in at $411.7 million, up 286.0% from the prior year.
- Free Cash Flow climbed to $400.1 million in Q1 2026, from -$133.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $400.1 million in Q1 2026 to a low of -$192.9 million in Q4 2023.
- A 5-year average of $51.4 million and a median of $12.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 351.66% — and 2024, when it slumped 355.84%.
- Tracing FIVE's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.72 Bn | 30.19 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.82 Bn | 27.80 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 23.05 Bn | 22.83 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Best Buy | 18.33 Bn | 16.58 Bn | 2.10 Bn | 215.00 Mn |
| 5 | Tractor Supply | 18.33 Bn | 18.09 Bn | 1.68 Bn | 328.91 Mn |
| 6 | Dick'S Sporting Goods | 16.05 Bn | 15.05 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.57 Bn | 12.45 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.44 Bn | 10.26 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 190.04 Mn |
| May 2, 2026 | 190.04 Mn |
| Jan 31, 2026 | 400.11 Mn |
| Jan 31, 2026 | 400.11 Mn |
| Nov 1, 2025 | -133.16 Mn |
| Nov 1, 2025 | -133.16 Mn |
| Aug 2, 2025 | 48.28 Mn |
| Aug 2, 2025 | 48.28 Mn |
| May 3, 2025 | 96.45 Mn |
| May 3, 2025 | 96.45 Mn |
| Feb 1, 2025 | 311.40 Mn |
| Feb 1, 2025 | 311.40 Mn |
| Nov 2, 2024 | -110.96 Mn |
| Nov 2, 2024 | -110.96 Mn |
| Aug 3, 2024 | -32.35 Mn |
| Aug 3, 2024 | -32.35 Mn |
| May 4, 2024 | -61.43 Mn |
| May 4, 2024 | -61.43 Mn |
| Feb 3, 2024 | 304.60 Mn |
| Feb 3, 2024 | 304.60 Mn |