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Five Below (DE:6F1)
FRANKFURT:6F1
Germany Market

Five Below (6F1) Cash flow

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Five Below Cash Flow

DE:6F1's free cash flow for Q4 2025 was $400.11M. For the 2025 fiscal year, DE:6F1's free cash flow was decreased by $305.03M and operating cash flow was $440.89M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 586.43M$ 430.65M$ 499.62M$ 314.93M$ 327.91M
Investing Cash Flow
$ -186.18M$ -232.94M$ -556.34M$ -3.94M$ -465.60M
Financing Cash Flow
$ -8.27M$ -45.74M$ -95.86M$ -43.63M$ -66.13M
End Cash Position
$ 723.70M$ 331.72M$ 179.75M$ 332.32M$ 64.97M
Free Cash Flow
$ 411.69M$ 106.65M$ 164.57M$ 62.97M$ 39.74M
Currency in USD

Five Below Cash Flow