Annual CFO
$499.62 M
+$184.69 M+58.65%
January 1, 2024
Summary
- As of February 23, 2025, FIVE annual cash flow from operations is $499.62 million, with the most recent change of +$184.69 million (+58.65%) on January 1, 2024.
- During the last 3 years, FIVE annual CFO has risen by +$133.65 million (+36.52%).
- FIVE annual CFO is now at all-time high.
Performance
FIVE Cash From Operations Chart
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Highlights
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Quarterly CFO
-$30.58 M
-$101.84 M-142.92%
October 1, 2024
Summary
- As of February 23, 2025, FIVE quarterly cash flow from operations is -$30.58 million, with the most recent change of -$101.84 million (-142.92%) on October 1, 2024.
- Over the past year, FIVE quarterly CFO has stayed the same.
- FIVE quarterly CFO is now -107.50% 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
$474.84 M
+$46.80 M+10.93%
October 1, 2024
Summary
- As of February 23, 2025, FIVE TTM cash flow from operations is $474.84 million, with the most recent change of +$46.80 million (+10.93%) on October 1, 2024.
- Over the past year, FIVE TTM CFO has stayed the same.
- FIVE TTM CFO is now -4.96% 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 | +58.6% | 0.0% | 0.0% |
| 3 y3 years | +36.5% | 0.0% | 0.0% |
| 5 y5 years | +171.3% | 0.0% | 0.0% |
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 | at high | +58.6% | -107.5% | +66.5% | -5.0% | +200.0% |
| 5 y | 5-year | at high | +167.1% | -107.5% | +66.5% | -5.0% | +370.4% |
| alltime | all time | at high | +5314.8% | -107.5% | +66.5% | -5.0% | >+9999.0% |
Five Below Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$30.58 M(-142.9%) | $474.84 M(+10.9%) |
| Jul 2024 | - | $71.25 M(+169.5%) | $428.05 M(-2.9%) |
| Apr 2024 | - | $26.44 M(-93.5%) | $440.77 M(-11.8%) |
| Jan 2024 | $499.62 M(+58.6%) | $407.73 M(-626.9%) | $499.62 M(+10.6%) |
| Oct 2023 | - | -$77.38 M(-192.1%) | $451.80 M(+3.1%) |
| Jul 2023 | - | $83.98 M(-1.5%) | $438.04 M(+22.3%) |
| Apr 2023 | - | $85.29 M(-76.3%) | $358.10 M(+13.7%) |
| Jan 2023 | $314.93 M(-4.0%) | $359.91 M(-494.9%) | $314.93 M(+99.0%) |
| Oct 2022 | - | -$91.14 M(-2355.9%) | $158.26 M(-29.7%) |
| Jul 2022 | - | $4.04 M(-90.4%) | $225.26 M(-25.7%) |
| Apr 2022 | - | $42.12 M(-79.3%) | $303.29 M(-7.5%) |
| Jan 2022 | $327.91 M(-10.4%) | $203.25 M(-941.9%) | $327.91 M(-11.2%) |
| Oct 2021 | - | -$24.14 M(-129.4%) | $369.32 M(-18.5%) |
| Jul 2021 | - | $82.06 M(+23.0%) | $453.31 M(-9.0%) |
| Apr 2021 | - | $66.74 M(-72.7%) | $497.96 M(+36.1%) |
| Jan 2021 | $365.97 M(+95.7%) | $244.66 M(+308.8%) | $365.97 M(+19.4%) |
| Oct 2020 | - | $59.84 M(-52.8%) | $306.48 M(+52.1%) |
| Jul 2020 | - | $126.72 M(-294.2%) | $201.45 M(+99.6%) |
| Apr 2020 | - | -$65.25 M(-135.2%) | $100.95 M(-46.0%) |
| Jan 2020 | $187.03 M(+1.6%) | $185.17 M(-509.8%) | $187.03 M(+1.4%) |
| Oct 2019 | - | -$45.19 M(-272.4%) | $184.37 M(-1.3%) |
| Jul 2019 | - | $26.21 M(+25.8%) | $186.79 M(+8.6%) |
| Apr 2019 | - | $20.83 M(-88.6%) | $171.96 M(-6.6%) |
| Jan 2019 | $184.13 M(+10.0%) | $182.51 M(-526.7%) | $184.13 M(+21.2%) |
| Oct 2018 | - | -$42.77 M(-475.6%) | $151.97 M(-15.9%) |
| Jul 2018 | - | $11.39 M(-65.5%) | $180.67 M(+8.4%) |
| Apr 2018 | - | $33.00 M(-78.1%) | $166.65 M(-0.4%) |
| Jan 2018 | $167.38 M | $150.35 M(-1168.2%) | $167.38 M(+32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | -$14.07 M(+435.0%) | $126.52 M(+4.3%) |
| Jul 2017 | - | -$2.63 M(-107.8%) | $121.33 M(-19.5%) |
| Apr 2017 | - | $33.73 M(-69.2%) | $150.81 M(+41.4%) |
| Jan 2017 | $106.62 M(+21.3%) | $109.49 M(-668.5%) | $106.62 M(+23.2%) |
| Oct 2016 | - | -$19.26 M(-171.8%) | $86.55 M(+10.9%) |
| Jul 2016 | - | $26.84 M(-356.9%) | $78.05 M(-0.3%) |
| Apr 2016 | - | -$10.45 M(-111.7%) | $78.25 M(-11.0%) |
| Jan 2016 | $87.91 M(+43.1%) | $89.42 M(-422.1%) | $87.91 M(+38.3%) |
| Oct 2015 | - | -$27.76 M(-202.7%) | $63.55 M(-15.3%) |
| Jul 2015 | - | $27.04 M(-3548.7%) | $75.06 M(+15.9%) |
| Apr 2015 | - | -$784.00 K(-101.2%) | $64.76 M(+5.4%) |
| Jan 2015 | $61.43 M(+97.0%) | $65.05 M(-500.6%) | $61.43 M(+36.9%) |
| Oct 2014 | - | -$16.24 M(-197.1%) | $44.86 M(-9.4%) |
| Jul 2014 | - | $16.73 M(-506.8%) | $49.50 M(+27.4%) |
| Apr 2014 | - | -$4.11 M(-108.5%) | $38.84 M(+24.6%) |
| Jan 2014 | $31.19 M(+2.7%) | $48.48 M(-517.7%) | $31.19 M(-15.5%) |
| Oct 2013 | - | -$11.61 M(-290.9%) | $36.91 M(-18.4%) |
| Jul 2013 | - | $6.08 M(-151.7%) | $45.24 M(+7.0%) |
| Apr 2013 | - | -$11.77 M(-121.7%) | $42.29 M(+39.3%) |
| Jan 2013 | $30.36 M(-35.0%) | $54.21 M(-1755.3%) | $30.36 M(+71.6%) |
| Oct 2012 | - | -$3.27 M(-204.8%) | $17.70 M(-24.1%) |
| Jul 2012 | - | $3.13 M(-113.2%) | $23.31 M(+8.9%) |
| Apr 2012 | - | -$23.70 M(-157.0%) | $21.42 M(-54.1%) |
| Jan 2012 | $46.70 M(+210.4%) | $41.54 M(+1674.6%) | $46.70 M(+806.5%) |
| Oct 2011 | - | $2.34 M(+90.5%) | $5.15 M(+83.3%) |
| Jul 2011 | - | $1.23 M(-22.3%) | $2.81 M(+77.7%) |
| Apr 2011 | - | $1.58 M | $1.58 M |
| Jan 2011 | $15.04 M(+63.1%) | - | - |
| Jan 2010 | $9.23 M | - | - |
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 $499.62 M
What is the all time high annual CFO for Five Below?
Five Below all-time high annual cash flow from operations is $499.62 M
What is Five Below annual CFO year-on-year change?
Over the past year, FIVE annual cash flow from operations has changed by +$184.69 M (+58.65%)
What is Five Below quarterly cash flow from operations?
The current quarterly CFO of FIVE is -$30.58 M
What is the all time high quarterly CFO for Five Below?
Five Below all-time high quarterly cash flow from operations is $407.73 M
What is Five Below quarterly CFO year-on-year change?
Over the past year, FIVE quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Five Below TTM cash flow from operations?
The current TTM CFO of FIVE is $474.84 M
What is the all time high TTM CFO for Five Below?
Five Below all-time high TTM cash flow from operations is $499.62 M
What is Five Below TTM CFO year-on-year change?
Over the past year, FIVE TTM cash flow from operations has changed by $0.00 (0.00%)