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Abercrombie & Fitch Co. (ANF) Cash from operations

annual CFO:

$707.09M+$53.84M(+8.24%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ANF annual cash flow from operations is $707.09 million, with the most recent change of +$53.84 million (+8.24%) on January 1, 2025.
  • During the last 3 years, ANF annual CFO has risen by +$429.30 million (+154.55%).
  • ANF annual CFO is now -13.51% below its all-time high of $817.52 million, reached on January 1, 2008.

Performance

ANF Cash from operations Chart

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quarterly CFO:

-$4.00M-$311.60M(-101.30%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ANF quarterly cash flow from operations is -$4.00 million, with the most recent change of -$311.60 million (-101.30%) on April 1, 2025.
  • Over the past year, ANF quarterly CFO has dropped by -$99.01 million (-104.21%).
  • ANF quarterly CFO is now -100.86% below its all-time high of $464.85 million, reached on January 1, 2013.

Performance

ANF quarterly CFO Chart

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TTM CFO:

$608.08M-$99.01M(-14.00%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ANF TTM cash flow from operations is $608.08 million, with the most recent change of -$99.01 million (-14.00%) on April 1, 2025.
  • Over the past year, ANF TTM CFO has dropped by -$140.74 million (-18.79%).
  • ANF TTM CFO is now -25.65% below its all-time high of $817.83 million, reached on January 1, 2008.

Performance

ANF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ANF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.2%-104.2%-18.8%
3 y3 years+154.6%+98.2%+215.3%
5 y5 years+135.2%+95.6%+40.4%

ANF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-101.3%+90.5%-18.8%+492.6%
5 y5-yearat high>+9999.0%-101.3%+98.2%-18.8%+492.6%
alltimeall time-13.5%>+9999.0%-100.9%+98.2%-25.6%+492.6%

ANF Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
-$4.00M(-101.3%)
$608.08M(-14.0%)
Jan 2025
$707.09M(+8.2%)
$307.60M(+116.5%)
$707.09M(+0.6%)
Oct 2024
-
$142.08M(-12.5%)
$702.58M(+1.2%)
Jul 2024
-
$162.39M(+70.9%)
$694.33M(-7.3%)
Apr 2024
-
$95.01M(-68.7%)
$748.81M(+14.6%)
Jan 2024
-
$303.10M(+126.5%)
$653.24M(+0.7%)
Jan 2024
$653.24M(<-9900.0%)
-
-
Oct 2023
-
$133.83M(-38.3%)
$648.99M(+37.1%)
Jul 2023
-
$216.87M(<-9900.0%)
$473.52M(+120.5%)
Apr 2023
-
-$560.00K(-100.2%)
$214.70M(-8606.5%)
Jan 2023
-
$298.85M(-817.7%)
-$2.52M(-98.4%)
Jan 2023
-$2.52M(-100.9%)
-
-
Oct 2022
-
-$41.64M(-0.7%)
-$154.88M(+385.6%)
Jul 2022
-
-$41.95M(-80.7%)
-$31.90M(-116.5%)
Apr 2022
-
-$217.79M(-248.7%)
$192.84M(-30.6%)
Jan 2022
$277.78M(-31.4%)
$146.50M(+80.1%)
$277.78M(-26.4%)
Oct 2021
-
$81.34M(-55.5%)
$377.31M(+5.2%)
Jul 2021
-
$182.78M(-237.6%)
$358.63M(-1.2%)
Apr 2021
-
-$132.84M(-154.0%)
$362.85M(-10.4%)
Jan 2021
$404.92M(+34.7%)
$246.02M(+292.6%)
$404.92M(-17.9%)
Oct 2020
-
$62.66M(-66.5%)
$493.42M(+14.0%)
Jul 2020
-
$187.01M(-306.0%)
$432.97M(+54.0%)
Apr 2020
-
-$90.78M(-127.1%)
$281.23M(-6.5%)
Jan 2020
$300.69M(-14.8%)
$334.52M(>+9900.0%)
$300.69M(+24.3%)
Oct 2019
-
$2.22M(-93.7%)
$241.85M(-9.2%)
Jul 2019
-
$35.26M(-149.4%)
$266.35M(-10.6%)
Apr 2019
-
-$71.32M(-125.9%)
$297.79M(-15.6%)
Jan 2019
$352.93M(+23.5%)
$275.69M(+931.8%)
$352.93M(+5.9%)
Oct 2018
-
$26.72M(-59.9%)
$333.21M(-13.5%)
Jul 2018
-
$66.70M(-512.4%)
$385.08M(+8.9%)
Apr 2018
-
-$16.17M(-106.3%)
$353.67M(+23.8%)
Jan 2018
$285.70M(+54.8%)
$255.97M(+225.7%)
$285.70M(+48.1%)
Oct 2017
-
$78.59M(+122.7%)
$192.95M(-0.3%)
Jul 2017
-
$35.28M(-141.9%)
$193.60M(+9.5%)
Apr 2017
-
-$84.13M(-151.5%)
$176.74M(-4.3%)
Jan 2017
$184.59M(-40.4%)
$163.21M(+106.0%)
$184.59M(-30.3%)
Oct 2016
-
$79.24M(+330.1%)
$264.78M(-3.0%)
Jul 2016
-
$18.42M(-124.2%)
$272.83M(-16.7%)
Apr 2016
-
-$76.28M(-131.3%)
$327.44M(+5.6%)
Jan 2016
$309.94M(-0.8%)
$243.40M(+178.8%)
$309.94M(-11.3%)
Oct 2015
-
$87.29M(+19.5%)
$349.56M(+10.6%)
Jul 2015
-
$73.03M(-177.9%)
$316.06M(+22.1%)
Apr 2015
-
-$93.78M(-133.1%)
$258.84M(-17.2%)
Jan 2015
$312.48M(+78.1%)
$283.02M(+426.1%)
$312.48M(-28.2%)
Oct 2014
-
$53.79M(+240.3%)
$435.12M(+20.9%)
Jul 2014
-
$15.81M(-139.4%)
$359.88M(+29.0%)
Apr 2014
-
-$40.14M(-109.9%)
$278.98M(+59.0%)
Jan 2014
$175.49M(-74.3%)
$405.65M(-1992.0%)
$175.49M(-25.2%)
Oct 2013
-
-$21.44M(-67.1%)
$234.69M(-53.0%)
Jul 2013
-
-$65.09M(-54.7%)
$499.74M(-14.6%)
Apr 2013
-
-$143.63M(-130.9%)
$585.05M(-14.5%)
Jan 2013
$684.17M(+87.3%)
$464.85M(+90.8%)
$684.17M(+31.5%)
Oct 2012
-
$243.62M(+1104.8%)
$520.09M(+52.3%)
Jul 2012
-
$20.22M(-145.4%)
$341.49M(+3.6%)
Apr 2012
-
-$44.51M(-114.8%)
$329.52M(-9.8%)
Jan 2012
$365.22M
$300.76M(+362.6%)
$365.22M(-3.6%)
Oct 2011
-
$65.02M(+687.6%)
$378.79M(-8.3%)
Jul 2011
-
$8.26M(-193.6%)
$412.95M(-3.8%)
DateAnnualQuarterlyTTM
Apr 2011
-
-$8.82M(-102.8%)
$429.33M(+9.6%)
Jan 2011
$391.79M(-2.6%)
$314.34M(+217.0%)
$391.79M(+26.9%)
Oct 2010
-
$99.17M(+302.6%)
$308.78M(-7.4%)
Jul 2010
-
$24.63M(-153.1%)
$333.49M(-2.7%)
Apr 2010
-
-$46.35M(-120.0%)
$342.84M(-14.8%)
Jan 2010
$402.20M(-18.1%)
$231.33M(+86.7%)
$402.20M(-16.4%)
Oct 2009
-
$123.88M(+264.5%)
$481.29M(+3.3%)
Jul 2009
-
$33.99M(+161.4%)
$466.02M(-10.6%)
Apr 2009
-
$13.00M(-95.8%)
$521.01M(+6.1%)
Jan 2009
$490.84M(-40.0%)
$310.41M(+185.8%)
$490.84M(-15.9%)
Oct 2008
-
$108.61M(+22.1%)
$583.36M(-20.7%)
Jul 2008
-
$88.98M(-618.1%)
$735.54M(-7.9%)
Apr 2008
-
-$17.18M(-104.3%)
$798.45M(-2.4%)
Jan 2008
$817.52M(+40.4%)
$402.94M(+54.5%)
$817.83M(+12.4%)
Oct 2007
-
$260.80M(+71.7%)
$727.55M(+11.2%)
Jul 2007
-
$151.88M(+6788.1%)
$654.47M(+21.3%)
Apr 2007
-
$2.21M(-99.3%)
$539.49M(-7.3%)
Jan 2007
$582.17M(+28.3%)
$312.66M(+66.6%)
$582.17M(+9.4%)
Oct 2006
-
$187.72M(+408.8%)
$532.28M(+9.8%)
Jul 2006
-
$36.90M(-17.8%)
$484.58M(+5.8%)
Apr 2006
-
$44.89M(-82.9%)
$457.93M(+1.0%)
Jan 2006
$453.59M(+7.0%)
$262.77M(+87.7%)
$453.59M(+15.0%)
Oct 2005
-
$140.02M(+1265.8%)
$394.47M(+14.8%)
Jul 2005
-
$10.25M(-74.7%)
$343.64M(-12.8%)
Apr 2005
-
$40.55M(-80.1%)
$394.10M(-7.0%)
Jan 2005
$423.78M(+50.3%)
$203.65M(+128.3%)
$423.78M(+16.2%)
Oct 2004
-
$89.19M(+46.9%)
$364.59M(+6.8%)
Jul 2004
-
$60.72M(-13.5%)
$341.30M(+1.4%)
Apr 2004
-
$70.23M(-51.4%)
$336.51M(+19.4%)
Jan 2004
$281.90M(-3.8%)
$144.46M(+119.2%)
$281.90M(-7.3%)
Oct 2003
-
$65.90M(+17.8%)
$304.23M(-1.1%)
Jul 2003
-
$55.92M(+258.1%)
$307.50M(+9.9%)
Apr 2003
-
$15.62M(-90.6%)
$279.70M(-4.6%)
Jan 2003
$293.15M(+25.7%)
$166.79M(+141.1%)
$293.15M(+2.3%)
Oct 2002
-
$69.17M(+146.0%)
$286.45M(+6.3%)
Jul 2002
-
$28.12M(-3.2%)
$269.39M(+10.6%)
Apr 2002
-
$29.06M(-81.8%)
$243.61M(+4.5%)
Jan 2002
$233.20M(+54.2%)
$160.09M(+207.2%)
$233.20M(+50.8%)
Oct 2001
-
$52.11M(+2124.0%)
$154.65M(-21.9%)
Jul 2001
-
$2.34M(-87.4%)
$198.01M(+9.9%)
Apr 2001
-
$18.66M(-77.1%)
$180.17M(+19.2%)
Jan 2001
$151.19M(-1.7%)
$81.55M(-14.6%)
$151.19M(+3.3%)
Oct 2000
-
$95.47M(-715.9%)
$146.41M(+4.2%)
Jul 2000
-
-$15.50M(+50.1%)
$140.55M(-13.0%)
Apr 2000
-
-$10.32M(-113.4%)
$161.46M(+5.0%)
Jan 2000
$153.81M(-11.1%)
$76.76M(-14.3%)
$153.81M(-17.4%)
Oct 1999
-
$89.61M(+1556.5%)
$186.29M(+31.1%)
Jul 1999
-
$5.41M(-130.1%)
$142.13M(-9.4%)
Apr 1999
-
-$17.98M(-116.5%)
$156.88M(-9.4%)
Jan 1999
$173.08M(+72.7%)
$109.24M(+140.3%)
$173.08M(+24.8%)
Oct 1998
-
$45.46M(+125.6%)
$138.69M(+4.3%)
Jul 1998
-
$20.16M(-1234.9%)
$132.97M(+35.0%)
Apr 1998
-
-$1.78M(-102.4%)
$98.49M(-1.7%)
Jan 1998
$100.19M(+113.9%)
$74.85M(+88.3%)
$100.19M(+295.3%)
Oct 1997
-
$39.74M(-377.5%)
$25.35M(-276.1%)
Jul 1997
-
-$14.32M(>+9900.0%)
-$14.39M(>+9900.0%)
Apr 1997
-
-$71.00K
-$71.00K
Jan 1997
$46.84M
-
-

FAQ

  • What is Abercrombie & Fitch Co. annual cash flow from operations?
  • What is the all time high annual CFO for Abercrombie & Fitch Co.?
  • What is Abercrombie & Fitch Co. annual CFO year-on-year change?
  • What is Abercrombie & Fitch Co. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Abercrombie & Fitch Co.?
  • What is Abercrombie & Fitch Co. quarterly CFO year-on-year change?
  • What is Abercrombie & Fitch Co. TTM cash flow from operations?
  • What is the all time high TTM CFO for Abercrombie & Fitch Co.?
  • What is Abercrombie & Fitch Co. TTM CFO year-on-year change?

What is Abercrombie & Fitch Co. annual cash flow from operations?

The current annual CFO of ANF is $707.09M

What is the all time high annual CFO for Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. all-time high annual cash flow from operations is $817.52M

What is Abercrombie & Fitch Co. annual CFO year-on-year change?

Over the past year, ANF annual cash flow from operations has changed by +$53.84M (+8.24%)

What is Abercrombie & Fitch Co. quarterly cash flow from operations?

The current quarterly CFO of ANF is -$4.00M

What is the all time high quarterly CFO for Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. all-time high quarterly cash flow from operations is $464.85M

What is Abercrombie & Fitch Co. quarterly CFO year-on-year change?

Over the past year, ANF quarterly cash flow from operations has changed by -$99.01M (-104.21%)

What is Abercrombie & Fitch Co. TTM cash flow from operations?

The current TTM CFO of ANF is $608.08M

What is the all time high TTM CFO for Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. all-time high TTM cash flow from operations is $817.83M

What is Abercrombie & Fitch Co. TTM CFO year-on-year change?

Over the past year, ANF TTM cash flow from operations has changed by -$140.74M (-18.79%)
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