Annual CFO
Summary
- Current Value
- As of today, ANF annual cash from operations is $707.09M, up +8.24% on
- Historical Performance
- ANF annual cash from operations is up +154.55% over the past 3 years, and up +135.16% over the past 5 years
- All-Time High Comparison
- ANF annual cash from operations is currently -13.51% below its historical high of $817.52M set on
- 3-Year Low Comparison
- ANF annual cash from operations is +28114.46% above its 3-year low of -$2.52M reached on an earlier date
- Sector Comparison
- ANF annual cash from operations is higher than 82.50% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $707.09M | +8.2% | +154.6% | +135.2% | +75.8% | |
| Quarterly Cash From Operations | $200.11M | +40.8% | +580.5% | +219.3% | +101.8% | |
| TTM Cash From Operations | $620.60M | -11.7% | +500.7% | +25.8% | +101.0% | |
| Price | $124.87 | -17.6% | +355.7% | +480.0% | +133.1% | |
| Annual Cash From Investing | -$297.70M | -89.4% | -207.0% | -46.8% | -166.8% | |
| Annual Cash From Financing | -$531.59M | -378.8% | -18.9% | -259.5% | -290.7% | |
| Annual Free Cash Flow | $524.18M | +5.8% | +189.9% | +435.4% | +131.2% | |
| Annual CAPEX | $182.90M | +15.9% | +88.6% | -9.8% | +4.2% | |
| Annual Net Income | $574.02M | +71.1% | +112.5% | +1176.7% | +627.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $707.09M | at high | |
| 5Y | $707.09M | at high | |
| All | $817.52M | -13.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.52M | N/A | >+9999.0% |
| 5Y | -$2.52M | >+9999.0% | |
| All | -$2.52M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ANF?
As of today, ANF annual cash from operations is $707.09M
What is 1-year change in ANF annual cash from operations?
ANF annual cash from operations is up +8.24% year-over-year
What is 3-year change in ANF annual cash from operations?
ANF annual cash from operations is up +154.55% over the past 3 years
How far is ANF annual cash from operations from its all-time high?
ANF annual cash from operations is currently -13.51% below its historical high of $817.52M set on January 1, 2008
How does ANF annual cash from operations rank versus sector peers?
ANF annual cash from operations is higher than 82.50% of companies in Consumer Cyclical sector
When is ANF next annual earnings release?
The next annual earnings release for ANF is on
Quarterly CFO
Summary
- Current Value
- As of today, ANF quarterly cash from operations is $200.11M, up +71.19% on
- Historical Performance
- ANF quarterly cash from operations is up +40.84% year-over-year, and up +580.54% over the past 3 years
- All-Time High Comparison
- ANF quarterly cash from operations is currently -56.95% below its historical high of $464.85M set on
- 3-Year Low Comparison
- ANF quarterly cash from operations is +580.54% above its 3-year low of -$41.64M reached on an earlier date
- Sector Comparison
- ANF quarterly cash from operations is higher than 81.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $200.11M | +71.2% | +40.8% | +580.5% | +219.3% | |
| Annual Cash From Operations | $707.09M | – | +8.2% | +154.6% | +135.2% | |
| TTM Cash From Operations | $620.60M | +10.3% | -11.7% | +500.7% | +25.8% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| Quarterly Cash From Investing | -$63.27M | -5266.3% | +30.0% | -41.3% | -292.3% | |
| Quarterly Cash From Financing | -$103.84M | -84.8% | +1.1% | -438.0% | -8553.4% | |
| Quarterly Free Cash Flow | $131.84M | +160.0% | +43.8% | +228.8% | +183.3% | |
| Quarterly CAPEX | $68.27M | +3.2% | +35.5% | +12.5% | +323.3% | |
| Quarterly Net Income | $115.10M | -19.7% | -14.0% | +10000.0% | +161.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.60M | -35.0% | |
| 3Y | $307.60M | -35.0% | |
| 5Y | $307.60M | -35.0% | |
| All | $464.85M | -57.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.00M | +5102.7% | |
| 3Y | -$41.64M | N/A | +580.5% |
| 5Y | -$217.79M | +191.9% | |
| All | -$217.79M | +191.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ANF?
As of today, ANF quarterly cash from operations is $200.11M
What is ANF quarterly cash from operations most recent change?
ANF quarterly cash from operations was up +71.19% on October 31, 2025
What is 1-year change in ANF quarterly cash from operations?
ANF quarterly cash from operations is up +40.84% year-over-year
How far is ANF quarterly cash from operations from its all-time high?
ANF quarterly cash from operations is currently -56.95% below its historical high of $464.85M set on January 1, 2013
How does ANF quarterly cash from operations rank versus sector peers?
ANF quarterly cash from operations is higher than 81.05% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
TTM CFO
Summary
- Current Value
- As of today, ANF TTM cash from operations is $620.60M, up +10.31% on
- Historical Performance
- ANF TTM cash from operations is down -11.67% year-over-year, and up +500.70% over the past 3 years
- All-Time High Comparison
- ANF TTM cash from operations is currently -24.12% below its historical high of $817.83M set on
- 3-Year Low Comparison
- ANF TTM cash from operations is +500.70% above its 3-year low of -$154.88M reached on an earlier date
- Sector Comparison
- ANF TTM cash from operations is higher than 77.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $620.60M | +10.3% | -11.7% | +500.7% | +25.8% | |
| Annual Cash From Operations | $707.09M | – | +8.2% | +154.6% | +135.2% | |
| Quarterly Cash From Operations | $200.11M | +71.2% | +40.8% | +580.5% | +219.3% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| TTM Cash From Investing | -$205.88M | +11.6% | +4.8% | -57.0% | -46.9% | |
| TTM Cash From Financing | -$496.84M | +0.2% | -9.6% | -67.1% | -1200.1% | |
| TTM Free Cash Flow | $384.53M | +11.7% | -29.0% | +224.1% | +8.8% | |
| TTM CAPEX | $236.08M | +8.2% | +46.4% | +52.3% | +68.4% | |
| TTM Net Income | $529.92M | -3.4% | -2.8% | +1312.4% | +586.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $707.09M | -12.2% | |
| 3Y | $748.81M | -17.1% | |
| 5Y | $748.81M | -17.1% | |
| All | $817.83M | -24.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.58M | +10.3% | |
| 3Y | -$154.88M | N/A | +500.7% |
| 5Y | -$154.88M | +500.7% | |
| All | -$154.88M | +500.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ANF?
As of today, ANF TTM cash from operations is $620.60M
What is ANF TTM cash from operations most recent change?
ANF TTM cash from operations was up +10.31% on October 31, 2025
What is 1-year change in ANF TTM cash from operations?
ANF TTM cash from operations is down -11.67% year-over-year
How far is ANF TTM cash from operations from its all-time high?
ANF TTM cash from operations is currently -24.12% below its historical high of $817.83M set on January 1, 2008
How does ANF TTM cash from operations rank versus sector peers?
ANF TTM cash from operations is higher than 77.02% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
Cash From Operations Formula
Data Sources & References
- ANF Official Website www.abercrombie.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018840/000101884025000046/0001018840-25-000046-index.htm
- ANF Profile on Yahoo Finance finance.yahoo.com/quote/ANF
- ANF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anf
