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Five Below (FIVE) Free Cash Flow (2016 - 2026)

Five Below's Free Cash Flow history spans 16 years, with the latest figure at $400.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 28.49% year-over-year to $400.1 million; the TTM value through Jan 2026 reached $411.7 million, up 286.0%, while the annual FY2026 figure was $411.7 million, 286.0% up from the prior year.
  • Free Cash Flow reached $400.1 million in Q1 2026 per FIVE's latest filing, up 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.
  • Average Free Cash Flow over 5 years is $51.4 million, with a median of $12.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 351.66% in 2023, then tumbled 355.84% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$155.0 million in 2022, then dropped by 24.42% to -$192.9 million in 2023, then skyrocketed by 42.47% to -$111.0 million in 2024, then dropped by 20.0% to -$133.2 million in 2025, then soared by 400.48% to $400.1 million in 2026.
  • Per Business Quant, the three most recent readings for FIVE's Free Cash Flow are $400.1 million (Q1 2026), -$133.2 million (Q4 2025), and $48.3 million (Q3 2025).