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Five Below (FIVE)
NASDAQ:FIVE
US Market

Five Below (FIVE) Cash flow

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Five Below Cash Flow

FIVE's free cash flow for Q3 2025 was $-133.16M. For the 2025 fiscal year, FIVE's free cash flow was decreased by $-57.91M and operating cash flow was $-80.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 430.65M$ 499.62M$ 314.93M$ 327.91M$ 365.97M
Investing Cash Flow
$ -232.94M$ -556.34M$ -3.94M$ -465.60M$ -286.89M
Financing Cash Flow
$ -45.74M$ -95.86M$ -43.63M$ -66.13M$ -12.78M
End Cash Position
$ 331.72M$ 179.75M$ 332.32M$ 64.97M$ 268.78M
Free Cash Flow
$ 106.65M$ 164.57M$ 62.97M$ 39.74M$ 165.78M
Currency in USD

Five Below Cash Flow