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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Zumiez (ZUMZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to $3.1 million.

  • Zumiez's Free Cash Flow rose 11383.44% to $3.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $38.0 million, marking a year-over-year increase of 46280.94%. This contributed to the annual value of $5.7 million for FY2025, which is 20182.31% up from last year.
  • Latest data reveals that Zumiez reported Free Cash Flow of $3.1 million as of Q4 2025, which was up 11383.44% from $9.5 million recorded in Q3 2025.
  • Over the past 5 years, Zumiez's Free Cash Flow peaked at $56.1 million during Q1 2022, and registered a low of -$28.0 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $1.3 million (2024), whereas its average is $6.8 million.
  • As far as peak fluctuations go, Zumiez's Free Cash Flow crashed by 64703.72% in 2024, and later skyrocketed by 177876.11% in 2025.
  • Zumiez's Free Cash Flow (Quarter) stood at $16.4 million in 2021, then plummeted by 220.13% to -$19.7 million in 2022, then surged by 84.85% to -$3.0 million in 2023, then crashed by 647.04% to -$22.3 million in 2024, then soared by 113.83% to $3.1 million in 2025.
  • Its Free Cash Flow was $3.1 million in Q4 2025, compared to $9.5 million in Q3 2025 and -$24.3 million in Q2 2025.