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Abercrombie Fitch (ANF)
NYSE:ANF
US Market

Abercrombie Fitch (ANF) Cash flow

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Abercrombie Fitch Cash Flow

ANF's free cash flow for Q3 2025 was $131.84M. For the 2025 fiscal year, ANF's free cash flow was decreased by $31.85M and operating cash flow was $200.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 710.38M$ 653.42M$ -2.34M$ 277.78M$ 404.92M
Investing Cash Flow
$ -297.70M$ -157.18M$ -140.68M$ -96.98M$ -51.91M
Financing Cash Flow
$ -534.88M$ -111.20M$ -155.33M$ -446.90M$ 69.72M
End Cash Position
$ 780.39M$ 909.68M$ 527.57M$ 834.37M$ 1.12B
Free Cash Flow
$ 527.47M$ 495.63M$ -166.91M$ 180.80M$ 303.01M
Currency in USD

Abercrombie Fitch Cash Flow