annual FCF:
$106.65M-$57.91M(-35.19%)Summary
- As of today (May 20, 2025), FIVE annual free cash flow is $106.65 million, with the most recent change of -$57.91 million (-35.19%) on January 1, 2025.
- During the last 3 years, FIVE annual FCF has risen by +$66.91 million (+168.35%).
- FIVE annual FCF is now -35.66% below its all-time high of $165.78 million, reached on January 30, 2021.
Performance
FIVE Free cash flow Chart
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Range
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quarterly FCF:
$311.40M+$422.36M(+380.63%)Summary
- As of today (May 20, 2025), FIVE quarterly free cash flow is $311.40 million, with the most recent change of +$422.36 million (+380.63%) on January 1, 2025.
- Over the past year, FIVE quarterly FCF has increased by +$6.79 million (+2.23%).
- FIVE quarterly FCF is now at all-time high.
Performance
FIVE quarterly FCF Chart
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TTM FCF:
$106.65M+$6.79M(+6.80%)Summary
- As of today (May 20, 2025), FIVE TTM free cash flow is $106.65 million, with the most recent change of +$6.79 million (+6.80%) on January 1, 2025.
- Over the past year, FIVE TTM FCF has dropped by -$57.91 million (-35.19%).
- FIVE TTM FCF is now -59.19% below its all-time high of $261.36 million, reached on April 30, 2021.
Performance
FIVE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FIVE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.2% | +2.2% | -35.2% |
| 3 y3 years | +168.3% | +142.7% | +168.3% |
| 5 y5 years | +522.1% | +141.0% | +218.9% |
FIVE Free cash flow 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 | -35.2% | +168.3% | at high | +261.4% | -40.5% | +218.1% |
| 5 y | 5-year | -35.7% | +522.1% | at high | +261.4% | -59.2% | +218.1% |
| alltime | all time | -35.7% | +522.1% | at high | +261.4% | -59.2% | +218.1% |
FIVE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $106.65M(-35.2%) | $311.40M(-380.6%) | $106.65M(+6.8%) |
| Oct 2024 | - | -$110.96M(+243.0%) | $99.86M(+456.4%) |
| Jul 2024 | - | -$32.35M(-47.3%) | $17.95M(-71.5%) |
| Apr 2024 | - | -$61.43M(-120.2%) | $62.94M(-61.8%) |
| Jan 2024 | $164.57M(+161.3%) | $304.60M(-257.9%) | $164.57M(+16.3%) |
| Oct 2023 | - | -$192.88M(-1625.3%) | $141.51M(-21.1%) |
| Jul 2023 | - | $12.64M(-68.5%) | $179.37M(+50.5%) |
| Apr 2023 | - | $40.20M(-85.7%) | $119.15M(+89.2%) |
| Jan 2023 | $62.97M(+58.4%) | $281.54M(-281.6%) | $62.97M(-169.8%) |
| Oct 2022 | - | -$155.02M(+225.8%) | -$90.28M(+137.6%) |
| Jul 2022 | - | -$47.58M(+197.9%) | -$38.00M(-213.5%) |
| Apr 2022 | - | -$15.97M(-112.5%) | $33.47M(-15.8%) |
| Jan 2022 | $39.74M(-76.0%) | $128.29M(-224.9%) | $39.74M(-62.2%) |
| Oct 2021 | - | -$102.74M(-530.0%) | $105.19M(-52.0%) |
| Jul 2021 | - | $23.89M(-346.3%) | $219.16M(-16.1%) |
| Apr 2021 | - | -$9.70M(-105.0%) | $261.36M(+57.7%) |
| Jan 2021 | $165.78M(-756.1%) | $193.74M(+1625.8%) | $165.78M(+63.7%) |
| Oct 2020 | - | $11.23M(-83.0%) | $101.26M(-991.2%) |
| Jul 2020 | - | $66.09M(-162.8%) | -$11.36M(-87.3%) |
| Apr 2020 | - | -$105.28M(-181.5%) | -$89.67M(+254.9%) |
| Jan 2020 | -$25.27M(-135.9%) | $129.23M(-227.4%) | -$25.27M(+587.8%) |
| Oct 2019 | - | -$101.40M(+730.3%) | -$3.67M(-118.9%) |
| Jul 2019 | - | -$12.21M(-70.1%) | $19.45M(+2.1%) |
| Apr 2019 | - | -$40.88M(-127.1%) | $19.04M(-73.0%) |
| Jan 2019 | $70.41M(-29.3%) | $150.82M(-292.7%) | $70.41M(+36.3%) |
| Oct 2018 | - | -$78.28M(+520.2%) | $51.67M(-46.3%) |
| Jul 2018 | - | -$12.62M(-220.3%) | $96.30M(+8.0%) |
| Apr 2018 | - | $10.49M(-92.1%) | $89.16M(-10.5%) |
| Jan 2018 | $99.59M | $132.08M(-492.6%) | $99.59M(+46.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | -$33.64M(+70.3%) | $67.92M(-1.5%) |
| Jul 2017 | - | -$19.76M(-194.5%) | $68.96M(-31.5%) |
| Apr 2017 | - | $20.91M(-79.2%) | $100.73M(+62.9%) |
| Jan 2017 | $61.83M(+77.4%) | $100.41M(-408.0%) | $61.83M(+45.4%) |
| Oct 2016 | - | -$32.60M(-371.6%) | $42.52M(+30.8%) |
| Jul 2016 | - | $12.01M(-166.7%) | $32.52M(+14.5%) |
| Apr 2016 | - | -$17.99M(-122.2%) | $28.39M(-18.5%) |
| Jan 2016 | $34.85M(+19.7%) | $81.11M(-290.4%) | $34.85M(+209.5%) |
| Oct 2015 | - | -$42.61M(-641.1%) | $11.26M(-65.4%) |
| Jul 2015 | - | $7.88M(-168.3%) | $32.54M(+2.1%) |
| Apr 2015 | - | -$11.52M(-120.0%) | $31.87M(+9.5%) |
| Jan 2015 | $29.11M(+453.8%) | $57.52M(-369.7%) | $29.11M(+83.0%) |
| Oct 2014 | - | -$21.33M(-396.1%) | $15.90M(-16.3%) |
| Jul 2014 | - | $7.20M(-150.4%) | $19.00M(+74.5%) |
| Apr 2014 | - | -$14.28M(-132.2%) | $10.89M(+107.2%) |
| Jan 2014 | $5.26M(-29.7%) | $44.31M(-343.1%) | $5.26M(-45.8%) |
| Oct 2013 | - | -$18.23M(+1900.7%) | $9.71M(-48.4%) |
| Jul 2013 | - | -$911.00K(-95.4%) | $18.82M(+17.2%) |
| Apr 2013 | - | -$19.92M(-140.8%) | $16.05M(+114.8%) |
| Jan 2013 | $7.47M(-73.4%) | $48.76M(-635.0%) | $7.47M(-357.2%) |
| Oct 2012 | - | -$9.11M(+147.9%) | -$2.91M(-221.7%) |
| Jul 2012 | - | -$3.68M(-87.1%) | $2.39M(-9.3%) |
| Apr 2012 | - | -$28.50M(-174.2%) | $2.63M(-90.6%) |
| Jan 2012 | $28.14M(>+9900.0%) | $38.38M(-1104.8%) | $28.14M(-374.6%) |
| Oct 2011 | - | -$3.82M(+11.3%) | -$10.25M(+59.4%) |
| Jul 2011 | - | -$3.43M(+14.6%) | -$6.43M(+114.6%) |
| Apr 2011 | - | -$3.00M | -$3.00M |
| Jan 2011 | $162.00K(-91.7%) | - | - |
| Jan 2010 | $1.94M | - | - |
FAQ
- What is Five Below annual free cash flow?
- What is the all time high annual FCF for Five Below?
- What is Five Below annual FCF year-on-year change?
- What is Five Below quarterly free cash flow?
- What is the all time high quarterly FCF for Five Below?
- What is Five Below quarterly FCF year-on-year change?
- What is Five Below TTM free cash flow?
- What is the all time high TTM FCF for Five Below?
- What is Five Below TTM FCF year-on-year change?
What is Five Below annual free cash flow?
The current annual FCF of FIVE is $106.65M
What is the all time high annual FCF for Five Below?
Five Below all-time high annual free cash flow is $165.78M
What is Five Below annual FCF year-on-year change?
Over the past year, FIVE annual free cash flow has changed by -$57.91M (-35.19%)
What is Five Below quarterly free cash flow?
The current quarterly FCF of FIVE is $311.40M
What is the all time high quarterly FCF for Five Below?
Five Below all-time high quarterly free cash flow is $311.40M
What is Five Below quarterly FCF year-on-year change?
Over the past year, FIVE quarterly free cash flow has changed by +$6.79M (+2.23%)
What is Five Below TTM free cash flow?
The current TTM FCF of FIVE is $106.65M
What is the all time high TTM FCF for Five Below?
Five Below all-time high TTM free cash flow is $261.36M
What is Five Below TTM FCF year-on-year change?
Over the past year, FIVE TTM free cash flow has changed by -$57.91M (-35.19%)