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

Five Below's Free Cash Flow history runs 16 years deep, the most recent figure standing at $400.1 million for 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 was $400.1 million for Q1 2026 at Five Below, up from -$133.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $400.1 million in Q1 2026 and bottomed at -$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 sank 355.84%.
• 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 jumped 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.
• Business Quant data shows FIVE's Free Cash Flow at $400.1 million in Q1 2026, -$133.2 million in Q4 2025, and $48.3 million in Q3 2025.