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Abercrombie Fitch (DE:AFT)
XETRA:AFT
Germany Market

Abercrombie Fitch (AFT) Cash flow

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Abercrombie Fitch Cash Flow

DE:AFT's free cash flow for Q4 2025 was $250.58M. For the 2025 fiscal year, DE:AFT's free cash flow was decreased by $-149.10M and operating cash flow was $306.14M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 619.14M$ 710.38M$ 653.42M$ -2.34M$ 277.78M
Investing Cash Flow
$ -150.77M$ -297.70M$ -157.18M$ -140.68M$ -96.98M
Financing Cash Flow
$ -495.39M$ -534.88M$ -111.20M$ -155.33M$ -446.90M
End Cash Position
$ 759.54M$ 780.39M$ 909.68M$ 527.57M$ 834.37M
Free Cash Flow
$ 378.37M$ 527.47M$ 495.63M$ -166.91M$ 180.80M
Currency in USD

Abercrombie Fitch Cash Flow