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

Zumiez's (ZUMZ) quarterly Free Cash Flow came in at $57.5 million in Q1 2026, up 37.32% year-on-year from $41.9 million in Q1 2025, and up 893.2% quarter-over-quarter from $5.8 million in Q4 2025.

Zumiez (ZUMZ) Free Cash Flow (2010 - 2026) Analysis & Trends

Zumiez has disclosed Free Cash Flow across 17 years of filings, most recently posting $57.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $57.5 million, up 37.32% year-over-year; the trailing twelve-month figure through Jan 2026 was $52.7 million (up 824.33% YoY), and the FY2026 annual result was $52.7 million, up 824.33% from the prior year.
  • Free Cash Flow came in at $57.5 million for Q1 2026 at Zumiez, up from $5.8 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 -$28.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$565000.0 (2024), against an average of $7.2 million.
  • Across the five-year window, Free Cash Flow tumbled 239.04% in 2024 and jumped 2510.97% in 2025, its largest moves.
  • Zumiez's Free Cash Flow stood at -$3.8 million in 2022, then jumped by 374.67% to $10.4 million in 2023, then sank by 239.04% to -$14.5 million in 2024, then soared by 139.9% to $5.8 million in 2025, then surged by 893.2% to $57.5 million in 2026.
  • The last three Free Cash Flow figures came in at $57.5 million (Q1 2026), $5.8 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 Zumiez 291.68 Mn 131.06 Mn 111.40 Mn 57.55 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 57.55 Mn
Jan 31, 2026 57.55 Mn
Nov 1, 2025 5.79 Mn
Nov 1, 2025 5.79 Mn
Aug 2, 2025 13.62 Mn
Aug 2, 2025 13.62 Mn
May 3, 2025 -24.30 Mn
May 3, 2025 -24.30 Mn
Feb 1, 2025 41.91 Mn
Feb 1, 2025 41.91 Mn
Nov 2, 2024 -14.52 Mn
Nov 2, 2024 -14.52 Mn
Aug 3, 2024 -565,000.00
Aug 3, 2024 -565,000.00
May 4, 2024 -21.12 Mn
May 4, 2024 -21.12 Mn
Feb 3, 2024 20.11 Mn
Feb 3, 2024 20.11 Mn
Oct 28, 2023 10.44 Mn
Oct 28, 2023 10.44 Mn