annual CFO:
$430.65M-$68.97M(-13.80%)Summary
- As of today (May 20, 2025), FIVE annual cash flow 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 CFO has risen by +$102.74 million (+31.33%).
- FIVE annual CFO 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:
$363.54M+$394.12M(+1288.76%)Summary
- As of today (May 20, 2025), FIVE quarterly cash flow from operations is $363.54 million, with the most recent change of +$394.12 million (+1288.76%) on January 1, 2025.
- Over the past year, FIVE quarterly CFO has dropped by -$44.20 million (-10.84%).
- FIVE quarterly CFO is now -10.84% below its all-time high of $407.73 million, reached on January 1, 2024.
Performance
FIVE quarterly CFO Chart
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TTM CFO:
$430.65M-$44.20M(-9.31%)Summary
- As of today (May 20, 2025), FIVE TTM cash flow from operations is $430.65 million, with the most recent change of -$44.20 million (-9.31%) on January 1, 2025.
- Over the past year, FIVE TTM CFO has dropped by -$68.97 million (-13.80%).
- FIVE TTM CFO is now -13.80% below its all-time high of $499.62 million, reached on January 1, 2024.
Performance
FIVE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -13.8% | -10.8% | -13.8% |
| 3 y3 years | +31.3% | +78.9% | +31.3% |
| 5 y5 years | +130.3% | +96.3% | +326.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.8% | +36.8% | -10.8% | +498.9% | -13.8% | +172.1% |
| 5 y | 5-year | -13.8% | +130.3% | -10.8% | +498.9% | -13.8% | +326.6% |
| alltime | all time | -13.8% | +4567.3% | -10.8% | +498.9% | -13.8% | >+9999.0% |
FIVE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $430.65M(-13.8%) | $363.54M(-1288.8%) | $430.65M(-9.3%) |
| 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%) | $451.80M(+3.1%) |
| Jul 2023 | - | $83.98M(-1.5%) | $438.04M(+22.3%) |
| Apr 2023 | - | $85.29M(-76.3%) | $358.10M(+13.7%) |
| Jan 2023 | $314.93M(-4.0%) | $359.91M(-494.9%) | $314.93M(+99.0%) |
| 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(-11.2%) |
| Oct 2021 | - | -$24.14M(-129.4%) | $369.32M(-18.5%) |
| Jul 2021 | - | $82.06M(+23.0%) | $453.31M(-9.0%) |
| Apr 2021 | - | $66.74M(-72.7%) | $497.96M(+36.1%) |
| Jan 2021 | $365.97M(+95.7%) | $244.66M(+308.8%) | $365.97M(+19.4%) |
| Oct 2020 | - | $59.84M(-52.8%) | $306.48M(+52.1%) |
| Jul 2020 | - | $126.72M(-294.2%) | $201.45M(+99.6%) |
| Apr 2020 | - | -$65.25M(-135.2%) | $100.95M(-46.0%) |
| 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(+10.0%) | $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%) |
| Apr 2018 | - | $33.00M(-78.1%) | $166.65M(-0.4%) |
| Jan 2018 | $167.38M | $150.35M(-1168.2%) | $167.38M(+32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Five Below?
- What is Five Below annual CFO year-on-year change?
- What is Five Below quarterly cash flow from operations?
- What is the all time high quarterly CFO for Five Below?
- What is Five Below quarterly CFO year-on-year change?
- What is Five Below TTM cash flow from operations?
- What is the all time high TTM CFO for Five Below?
- What is Five Below TTM CFO year-on-year change?
What is Five Below annual cash flow from operations?
The current annual CFO of FIVE is $430.65M
What is the all time high annual CFO for Five Below?
Five Below all-time high annual cash flow from operations is $499.62M
What is Five Below annual CFO year-on-year change?
Over the past year, FIVE annual cash flow from operations has changed by -$68.97M (-13.80%)
What is Five Below quarterly cash flow from operations?
The current quarterly CFO of FIVE is $363.54M
What is the all time high quarterly CFO for Five Below?
Five Below all-time high quarterly cash flow from operations is $407.73M
What is Five Below quarterly CFO year-on-year change?
Over the past year, FIVE quarterly cash flow from operations has changed by -$44.20M (-10.84%)
What is Five Below TTM cash flow from operations?
The current TTM CFO of FIVE is $430.65M
What is the all time high TTM CFO for Five Below?
Five Below all-time high TTM cash flow from operations is $499.62M
What is Five Below TTM CFO year-on-year change?
Over the past year, FIVE TTM cash flow from operations has changed by -$68.97M (-13.80%)