KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Five Below (FIVE) Free Cash Flow (2016 - 2026)

Five Below filings provide 16 years of Free Cash Flow readings, the most recent being $400.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 28.49% to $400.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $411.7 million, a 286.0% increase, with the full-year FY2026 number at $411.7 million, up 286.0% from a year prior.
  • Free Cash Flow hit $400.1 million in Q1 2026 for Five Below, 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.
  • Median Free Cash Flow over the past 5 years was $12.6 million (2023), compared with a mean of $51.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 351.66% in 2023 and later crashed 355.84% in 2024.
  • Five Below's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $400.1 million (Q1 2026), -$133.2 million (Q4 2025), and $48.3 million (Q3 2025) per Business Quant data.