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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Zumiez's Free Cash Flow is $3.1 million, which was up 11383.44% from $9.5 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Free Cash Flow ranged from a high of $56.1 million in Q1 2022 and a low of -$28.0 million during Q2 2022
  • Its 5-year average for Free Cash Flow is $6.8 million, with a median of $1.3 million in 2024.
  • Per our database at Business Quant, Zumiez's Free Cash Flow tumbled by 64703.72% in 2024 and then soared by 177876.11% in 2025.
  • Quarter analysis of 5 years shows Zumiez's Free Cash Flow stood at $16.4 million in 2021, then crashed by 220.13% to -$19.7 million in 2022, then skyrocketed by 84.85% to -$3.0 million in 2023, then tumbled by 647.04% to -$22.3 million in 2024, then surged by 113.83% to $3.1 million in 2025.
  • Its Free Cash Flow stands at $3.1 million for Q4 2025, versus $9.5 million for Q3 2025 and -$24.3 million for Q2 2025.