Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zumiez (ZUMZ) has disclosed Free Cash Flow for 17 consecutive years, with $54.1 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 8.94% to $54.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $42.4 million through Jan 2026, up 644.48% year-over-year, with the annual reading at $42.4 million for FY2026, 644.48% up from the prior year.
  • Free Cash Flow hit $54.1 million in Q1 2026 for Zumiez, up 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.
  • Historically, Free Cash Flow has averaged $7.7 million across 5 years, with a median of -$3.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 647.04% in 2024 and later skyrocketed 1778.76% in 2025.
  • Year by year, Free Cash Flow stood at -$3.8 million in 2022, then grew by 21.44% to -$3.0 million in 2023, then crashed by 647.04% to -$22.3 million in 2024, then surged by 113.83% to $3.1 million in 2025, then skyrocketed by 1653.94% to $54.1 million in 2026.
  • Business Quant data shows Free Cash Flow for ZUMZ at $54.1 million in Q1 2026, $3.1 million in Q4 2025, and $9.5 million in Q3 2025.