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

Zumiez has reported Free Cash Flow for 17 years, with the latest figure at $54.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 4.68% year-over-year to $54.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $42.4 million (up 105.97% YoY) and the FY2026 annual result came in at $42.4 million, up 105.97% from the prior year.
• Free Cash Flow rose to $54.1 million in Q1 2026 per ZUMZ's latest filing, from $3.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $70.8 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 244.08% in 2023, then surged 1559.82% in 2025.
• Over 5 years, Free Cash Flow stood at -$3.8 million in 2022, then tumbled by 244.08% to -$13.1 million in 2023, then slipped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $54.1 million, $3.1 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.