Annual CFO
$430.65M$68.97M-13.80%
Summary
- Current Value
- As of today, FIVE annual cash from operations is $430.65M, down -13.80% on
- Historical Performance
- FIVE annual cash from operations is up +31.33% over the past 3 years, and up +130.26% over the past 5 years
- All-Time High Comparison
- FIVE annual cash from operations is currently -13.80% below its historical high of $499.62M set on
- 3-Year Low Comparison
- FIVE annual cash from operations is +36.75% above its 3-year low of $314.93M reached on
- Sector Comparison
- FIVE annual cash from operations is higher than 74.79% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $430.65M | -13.8% | +31.3% | +130.3% | +4567.3% | |
| Quarterly Cash From Operations | -$80.13M | -162.0% | +12.1% | -233.9% | -5168.0% | |
| TTM Cash From Operations | $509.07M | +7.2% | +221.7% | +67.1% | +10000.0% | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Cash From Investing | -$232.94M | +58.1% | +50.0% | -20.3% | -3097.5% | |
| Annual Cash From Financing | -$45.74M | +52.3% | +30.8% | -7.1% | -10000.0% | |
| Annual Free Cash Flow | $106.65M | -35.2% | +168.3% | +522.1% | +5392.0% | |
| Annual CAPEX | $323.99M | -3.3% | +12.4% | +52.6% | +4347.4% | |
| Annual Net Income | $253.61M | -15.8% | -9.0% | +44.9% | +2075.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.62M | -13.8% | |
| 5Y | $499.62M | -13.8% | |
| All | $499.62M | -13.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $314.93M | +36.8% | |
| 5Y | $187.03M | N/A | +130.3% |
| All | $9.23M | +4567.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FIVE?
As of today, FIVE annual cash from operations is $430.65M
What is 1-year change in FIVE annual cash from operations?
FIVE annual cash from operations is down -13.80% year-over-year
What is 3-year change in FIVE annual cash from operations?
FIVE annual cash from operations is up +31.33% over the past 3 years
How far is FIVE annual cash from operations from its all-time high?
FIVE annual cash from operations is currently -13.80% below its historical high of $499.62M set on January 1, 2024
How does FIVE annual cash from operations rank versus sector peers?
FIVE annual cash from operations is higher than 74.79% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly CFO
-$80.13M$173.12M-186.16%
Summary
- Current Value
- As of today, FIVE quarterly cash from operations is -$80.13M, down -186.16% on
- Historical Performance
- FIVE quarterly cash from operations is down -162.01% year-over-year, and up +12.08% over the past 3 years
- All-Time High Comparison
- FIVE quarterly cash from operations is currently -119.65% below its historical high of $407.73M set on
- 3-Year Low Comparison
- FIVE quarterly cash from operations is +12.08% above its 3-year low of -$91.14M reached on an earlier date
- Sector Comparison
- FIVE quarterly cash from operations is higher than 5.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$80.13M | -186.2% | -162.0% | +12.1% | -233.9% | |
| Annual Cash From Operations | $430.65M | – | -13.8% | +31.3% | +130.3% | |
| TTM Cash From Operations | $509.07M | -8.9% | +7.2% | +221.7% | +67.1% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Cash From Investing | -$130.39M | -393.7% | -1408.3% | -576.1% | -25.7% | |
| Quarterly Cash From Financing | -$1.25M | +40.7% | -1024.3% | -179.2% | -322.9% | |
| Quarterly Free Cash Flow | -$133.16M | -375.8% | -20.0% | +14.1% | -1286.2% | |
| Quarterly CAPEX | $53.03M | +18.6% | -34.0% | -17.0% | +9.1% | |
| Quarterly Net Income | $36.51M | -14.6% | +2063.9% | +126.1% | +78.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.54M | -122.0% | |
| 3Y | $407.73M | -119.7% | |
| 5Y | $407.73M | -119.7% | |
| All | $407.73M | -119.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.13M | at low | |
| 3Y | -$91.14M | N/A | +12.1% |
| 5Y | -$91.14M | +12.1% | |
| All | -$91.14M | +12.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FIVE?
As of today, FIVE quarterly cash from operations is -$80.13M
What is FIVE quarterly cash from operations most recent change?
FIVE quarterly cash from operations was down -186.16% on October 1, 2025
What is 1-year change in FIVE quarterly cash from operations?
FIVE quarterly cash from operations is down -162.01% year-over-year
How far is FIVE quarterly cash from operations from its all-time high?
FIVE quarterly cash from operations is currently -119.65% below its historical high of $407.73M set on January 1, 2024
How does FIVE quarterly cash from operations rank versus sector peers?
FIVE quarterly cash from operations is higher than 5.04% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
TTM CFO
$509.07M$49.54M-8.87%
Summary
- Current Value
- As of today, FIVE TTM cash from operations is $509.07M, down -8.87% on
- Historical Performance
- FIVE TTM cash from operations is up +7.21% year-over-year, and up +221.66% over the past 3 years
- All-Time High Comparison
- FIVE TTM cash from operations is currently -8.87% below its historical high of $558.61M set on
- 3-Year Low Comparison
- FIVE TTM cash from operations is +221.66% above its 3-year low of $158.27M reached on an earlier date
- Sector Comparison
- FIVE TTM cash from operations is higher than 74.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $509.07M | -8.9% | +7.2% | +221.7% | +67.1% | |
| Annual Cash From Operations | $430.65M | – | -13.8% | +31.3% | +130.3% | |
| Quarterly Cash From Operations | -$80.13M | -186.2% | -162.0% | +12.1% | -233.9% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| TTM Cash From Investing | -$323.93M | -60.2% | +23.2% | -235.0% | -28.0% | |
| TTM Cash From Financing | -$3.85M | -41.9% | +91.7% | +96.3% | +68.2% | |
| TTM Free Cash Flow | $322.97M | -6.4% | +223.4% | +457.8% | +224.6% | |
| TTM CAPEX | $186.10M | -12.8% | -50.4% | -25.1% | -9.3% | |
| TTM Net Income | $307.87M | +12.8% | +14.7% | +33.6% | +180.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $558.61M | -8.9% | |
| 3Y | $558.61M | -8.9% | |
| 5Y | $558.61M | -8.9% | |
| All | $558.61M | -8.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.65M | +18.2% | |
| 3Y | $158.27M | N/A | +221.7% |
| 5Y | $158.27M | +221.7% | |
| All | $1.58M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FIVE?
As of today, FIVE TTM cash from operations is $509.07M
What is FIVE TTM cash from operations most recent change?
FIVE TTM cash from operations was down -8.87% on October 1, 2025
What is 1-year change in FIVE TTM cash from operations?
FIVE TTM cash from operations is up +7.21% year-over-year
How far is FIVE TTM cash from operations from its all-time high?
FIVE TTM cash from operations is currently -8.87% below its historical high of $558.61M set on July 31, 2025
How does FIVE TTM cash from operations rank versus sector peers?
FIVE TTM cash from operations is higher than 74.19% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FIVE Official Website www.fivebelow.com
- FIVE Profile on Yahoo Finance finance.yahoo.com/quote/FIVE
- FIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/five