Zumiez (ZUMZ) Free Cash Flow (2010 - 2026)

Zumiez (ZUMZ) has 17 years of Free Cash Flow data on file, last reported at $54.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 4.68% year-over-year to $54.1 million; the trailing twelve-month figure through Jan 2026 stood at $42.4 million (up 105.97% YoY), and the FY2026 full-year result was $42.4 million, up 105.97% from the prior year.
• Free Cash Flow rose to $54.1 million in Q1 2026, from $3.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $70.8 million in Q1 2022 to a low of -$27.0 million in Q2 2022.
• A 5-year average of $7.2 million and a median of -$3.8 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 244.08% in 2023 and soared 1559.82% in 2025, its largest moves.
• Tracing ZUMZ's Free Cash Flow over 5 years: stood at -$3.8 million in 2022, then plunged by 244.08% to -$13.1 million in 2023, then fell by 10.99% to -$14.5 million in 2024, then surged by 121.26% to $3.1 million in 2025, then jumped by 1653.94% to $54.1 million in 2026.
• Business Quant data shows ZUMZ's Free Cash Flow at $54.1 million in Q1 2026, $3.1 million in Q4 2025, and $8.2 million in Q3 2025.