Annual CFO:
$430.65M-$68.97M(-13.80%)Summary
- As of today, FIVE annual cash from operations is $430.65 million, with the most recent change of -$68.97 million (-13.80%) on January 1, 2025.
- During the last 3 years, FIVE annual cash from operations has risen by +$102.74 million (+31.33%).
- FIVE annual cash from operations is now -13.80% below its all-time high of $499.62 million, reached on January 1, 2024.
Performance
FIVE Cash From Operations Chart
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Quarterly CFO:
$93.00M-$39.67M(-29.90%)Summary
- As of today, FIVE quarterly cash from operations is $93.00 million, with the most recent change of -$39.67 million (-29.90%) on July 31, 2025.
- Over the past year, FIVE quarterly cash from operations has increased by +$21.74 million (+30.51%).
- FIVE quarterly cash from operations is now -77.19% below its all-time high of $407.73 million, reached on January 1, 2024.
Performance
FIVE Quarterly Cash From Operations Chart
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TTM CFO:
$558.61M+$21.74M(+4.05%)Summary
- As of today, FIVE TTM cash from operations is $558.61 million, with the most recent change of +$21.74 million (+4.05%) on July 31, 2025.
- Over the past year, FIVE TTM cash from operations has increased by +$130.57 million (+30.50%).
- FIVE TTM cash from operations is now at all-time high.
Performance
FIVE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FIVE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -13.8% | +30.5% | +30.5% |
| 3Y3 Years | +31.3% | +2201.9% | +148.0% |
| 5Y5 Years | +130.3% | -26.5% | +179.7% |
FIVE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.8% | +36.8% | -77.2% | +202.0% | at high | +253.0% |
| 5Y | 5-Year | -13.8% | +130.3% | -77.2% | +202.0% | at high | +253.0% |
| All-Time | All-Time | -13.8% | +4567.3% | -77.2% | +202.0% | at high | >+9999.0% |
FIVE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $93.00M(-29.9%) | $558.61M(+4.0%) |
| Apr 2025 | - | $132.66M(-63.5%) | $536.87M(+24.7%) |
| Jan 2025 | - | $363.54M(+1288.8%) | $430.65M(-9.3%) |
| Jan 2025 | $430.65M(-13.8%) | - | - |
| Oct 2024 | - | -$30.58M(-142.9%) | $474.84M(+10.9%) |
| Jul 2024 | - | $71.25M(+169.5%) | $428.05M(-2.9%) |
| Apr 2024 | - | $26.44M(-93.5%) | $440.77M(-11.8%) |
| Jan 2024 | $499.62M(+58.6%) | $407.73M(+626.9%) | $499.62M(+10.6%) |
| Oct 2023 | - | -$77.38M(-192.1%) | $451.55M(+3.1%) |
| Jul 2023 | - | $83.98M(-1.5%) | $437.79M(+22.3%) |
| Apr 2023 | - | $85.29M(-76.3%) | $357.85M(+13.7%) |
| Jan 2023 | $314.93M(-4.0%) | $359.66M(+494.6%) | $314.68M(+98.8%) |
| Oct 2022 | - | -$91.14M(-2355.9%) | $158.26M(-29.7%) |
| Jul 2022 | - | $4.04M(-90.4%) | $225.26M(-25.7%) |
| Apr 2022 | - | $42.12M(-79.3%) | $303.29M(-7.5%) |
| Jan 2022 | $327.91M(-10.4%) | $203.25M(+941.9%) | $327.91M(-11.1%) |
| Oct 2021 | - | -$24.14M(-129.4%) | $369.05M(-18.5%) |
| Jul 2021 | - | $82.06M(+23.0%) | $453.04M(-8.9%) |
| Apr 2021 | - | $66.74M(-72.7%) | $497.50M(+36.7%) |
| Jan 2021 | $365.97M(+95.7%) | $244.39M(+308.4%) | $363.94M(+19.4%) |
| Oct 2020 | - | $59.84M(-52.7%) | $304.73M(+52.6%) |
| Jul 2020 | - | $126.52M(+289.4%) | $199.69M(+100.9%) |
| Apr 2020 | - | -$66.82M(-136.1%) | $99.38M(-46.9%) |
| Jan 2020 | $187.03M(+1.6%) | $185.17M(+509.8%) | $187.03M(+1.4%) |
| Oct 2019 | - | -$45.19M(-272.4%) | $184.37M(-1.3%) |
| Jul 2019 | - | $26.21M(+25.8%) | $186.79M(+8.6%) |
| Apr 2019 | - | $20.83M(-88.6%) | $171.96M(-6.6%) |
| Jan 2019 | $184.13M | $182.51M(+526.7%) | $184.13M(+21.2%) |
| Oct 2018 | - | -$42.77M(-475.6%) | $151.97M(-15.9%) |
| Jul 2018 | - | $11.39M(-65.5%) | $180.67M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | $33.00M(-78.1%) | $166.65M(-0.4%) |
| Jan 2018 | $167.38M(+57.0%) | $150.35M(+1168.2%) | $167.38M(+32.3%) |
| Oct 2017 | - | -$14.07M(-435.0%) | $126.52M(+4.3%) |
| Jul 2017 | - | -$2.63M(-107.8%) | $121.33M(-19.5%) |
| Apr 2017 | - | $33.73M(-69.2%) | $150.81M(+41.4%) |
| Jan 2017 | $106.62M(+21.3%) | $109.49M(+668.5%) | $106.62M(+23.2%) |
| Oct 2016 | - | -$19.26M(-171.8%) | $86.55M(+10.9%) |
| Jul 2016 | - | $26.84M(+356.9%) | $78.05M(-0.3%) |
| Apr 2016 | - | -$10.45M(-111.7%) | $78.25M(-11.0%) |
| Jan 2016 | $87.91M(+43.1%) | $89.42M(+422.1%) | $87.91M(+38.3%) |
| Oct 2015 | - | -$27.76M(-202.7%) | $63.55M(-15.3%) |
| Jul 2015 | - | $27.04M(+3548.7%) | $75.06M(+15.9%) |
| Apr 2015 | - | -$784.00K(-101.2%) | $64.76M(+5.4%) |
| Jan 2015 | $61.43M(+97.0%) | $65.05M(+500.6%) | $61.43M(+36.9%) |
| Oct 2014 | - | -$16.24M(-197.1%) | $44.86M(-9.4%) |
| Jul 2014 | - | $16.73M(+506.8%) | $49.50M(+27.4%) |
| Apr 2014 | - | -$4.11M(-108.5%) | $38.84M(+24.6%) |
| Jan 2014 | $31.19M(+2.7%) | $48.48M(+517.7%) | $31.19M(-15.5%) |
| Oct 2013 | - | -$11.61M(-290.9%) | $36.91M(-18.4%) |
| Jul 2013 | - | $6.08M(+151.7%) | $45.24M(+7.0%) |
| Apr 2013 | - | -$11.77M(-121.7%) | $42.29M(+39.3%) |
| Jan 2013 | $30.36M(-35.0%) | $54.21M(+1755.3%) | $30.36M(+71.6%) |
| Oct 2012 | - | -$3.27M(-204.8%) | $17.70M(-24.1%) |
| Jul 2012 | - | $3.13M(+113.2%) | $23.31M(+8.9%) |
| Apr 2012 | - | -$23.70M(-157.0%) | $21.42M(-54.1%) |
| Jan 2012 | $46.70M(+210.4%) | $41.54M(+1674.6%) | $46.70M(+806.5%) |
| Oct 2011 | - | $2.34M(+90.5%) | $5.15M(+83.3%) |
| Jul 2011 | - | $1.23M(-22.3%) | $2.81M(+77.7%) |
| Apr 2011 | - | $1.58M | $1.58M |
| Jan 2011 | $15.04M(+63.1%) | - | - |
| Jan 2010 | $9.23M | - | - |
FAQ
- What is Five Below, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Five Below, Inc.?
- What is Five Below, Inc. annual cash from operations year-on-year change?
- What is Five Below, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Five Below, Inc.?
- What is Five Below, Inc. quarterly cash from operations year-on-year change?
- What is Five Below, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Five Below, Inc.?
- What is Five Below, Inc. TTM cash from operations year-on-year change?
What is Five Below, Inc. annual cash from operations?
The current annual cash from operations of FIVE is $430.65M
What is the all-time high annual cash from operations for Five Below, Inc.?
Five Below, Inc. all-time high annual cash from operations is $499.62M
What is Five Below, Inc. annual cash from operations year-on-year change?
Over the past year, FIVE annual cash from operations has changed by -$68.97M (-13.80%)
What is Five Below, Inc. quarterly cash from operations?
The current quarterly cash from operations of FIVE is $93.00M
What is the all-time high quarterly cash from operations for Five Below, Inc.?
Five Below, Inc. all-time high quarterly cash from operations is $407.73M
What is Five Below, Inc. quarterly cash from operations year-on-year change?
Over the past year, FIVE quarterly cash from operations has changed by +$21.74M (+30.51%)
What is Five Below, Inc. TTM cash from operations?
The current TTM cash from operations of FIVE is $558.61M
What is the all-time high TTM cash from operations for Five Below, Inc.?
Five Below, Inc. all-time high TTM cash from operations is $558.61M
What is Five Below, Inc. TTM cash from operations year-on-year change?
Over the past year, FIVE TTM cash from operations has changed by +$130.57M (+30.50%)