Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Free Cash Flow (2016 - 2026)

Zumiez's Free Cash Flow history spans 16 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 122.94% year-over-year to $5.8 million; the TTM value through Nov 2025 reached $59.7 million, up 557.2%, while the annual FY2025 figure was $20.6 million, 47.56% up from the prior year.
  • Free Cash Flow for Q4 2025 was $5.8 million at Zumiez, down from $13.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.6 million in Q1 2025 and bottomed at -$28.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $3.9 million (2024), against an average of $10.1 million.
  • The largest annual shift saw Free Cash Flow crashed 1581.12% in 2023 before it soared 608.37% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $16.4 million in 2021, then tumbled by 170.6% to -$11.6 million in 2022, then soared by 74.23% to -$3.0 million in 2023, then plummeted by 745.46% to -$25.3 million in 2024, then surged by 122.94% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Free Cash Flow are $5.8 million (Q4 2025), $13.6 million (Q3 2025), and -$24.3 million (Q2 2025).