Annual FCF
$106.65M$57.92M-35.19%
Summary
- Current Value
- As of today, FIVE annual free cash flow is $106.65M, down -35.19% on
- Historical Performance
- FIVE annual free cash flow is up +168.35% over the past 3 years, and up +522.09% over the past 5 years
- All-Time High Comparison
- FIVE annual free cash flow is currently -35.66% below its historical high of $165.78M set on
- 3-Year Low Comparison
- FIVE annual free cash flow is +168.35% above its 3-year low of $39.75M reached on an earlier date
- Sector Comparison
- FIVE annual free cash flow is higher than 65.52% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $106.65M | -35.2% | +168.3% | +522.1% | +5392.0% | |
| Quarterly Free Cash Flow | -$133.16M | -20.0% | +14.1% | -1286.2% | -4346.0% | |
| TTM Free Cash Flow | $322.97M | +223.4% | +457.8% | +224.6% | +10000.0% | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Cash From Operations | $430.65M | -13.8% | +31.3% | +130.3% | +4567.3% | |
| Annual CAPEX | $323.99M | -3.3% | +12.4% | +52.6% | +4347.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $253.61M | -15.8% | -9.0% | +44.9% | +2075.4% | |
| Annual Revenue | $3.88B | +8.9% | +36.1% | +109.9% | +2997.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.57M | -35.2% | |
| 5Y | $165.78M | -35.7% | |
| All | $165.78M | -35.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.75M | N/A | +168.3% |
| 5Y | -$25.27M | N/A | +522.1% |
| All | -$25.27M | +522.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FIVE?
As of today, FIVE annual free cash flow is $106.65M
What is 1-year change in FIVE annual free cash flow?
FIVE annual free cash flow is down -35.19% year-over-year
What is 3-year change in FIVE annual free cash flow?
FIVE annual free cash flow is up +168.35% over the past 3 years
How far is FIVE annual free cash flow from its all-time high?
FIVE annual free cash flow is currently -35.66% below its historical high of $165.78M set on January 30, 2021
How does FIVE annual free cash flow rank versus sector peers?
FIVE annual free cash flow is higher than 65.52% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly FCF
-$133.16M$181.43M-375.82%
Summary
- Current Value
- As of today, FIVE quarterly free cash flow is -$133.16M, down -375.82% on
- Historical Performance
- FIVE quarterly free cash flow is down -20.00% year-over-year, and up +14.10% over the past 3 years
- All-Time High Comparison
- FIVE quarterly free cash flow is currently -142.76% below its historical high of $311.40M set on
- 3-Year Low Comparison
- FIVE quarterly free cash flow is +30.96% above its 3-year low of -$192.88M reached on
- Sector Comparison
- FIVE quarterly free cash flow is higher than 5.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$133.16M | -375.8% | -20.0% | +14.1% | -1286.2% | |
| Annual Free Cash Flow | $106.65M | – | -35.2% | +168.3% | +522.1% | |
| TTM Free Cash Flow | $322.97M | -6.4% | +223.4% | +457.8% | +224.6% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Cash From Operations | -$80.13M | -186.2% | -162.0% | +12.1% | -233.9% | |
| Quarterly CAPEX | $53.03M | +18.6% | -34.0% | -17.0% | +9.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $36.51M | -14.6% | +2063.9% | +126.1% | +78.7% | |
| Quarterly Revenue | $1.04B | +1.1% | +23.1% | +61.0% | +117.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.40M | -142.8% | |
| 3Y | $311.40M | -142.8% | |
| 5Y | $311.40M | -142.8% | |
| All | $311.40M | -142.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.16M | at low | |
| 3Y | -$192.88M | +31.0% | |
| 5Y | -$192.88M | +31.0% | |
| All | -$192.88M | +31.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FIVE?
As of today, FIVE quarterly free cash flow is -$133.16M
What is FIVE quarterly free cash flow most recent change?
FIVE quarterly free cash flow was down -375.82% on October 1, 2025
What is 1-year change in FIVE quarterly free cash flow?
FIVE quarterly free cash flow is down -20.00% year-over-year
How far is FIVE quarterly free cash flow from its all-time high?
FIVE quarterly free cash flow is currently -142.76% below its historical high of $311.40M set on January 31, 2025
How does FIVE quarterly free cash flow rank versus sector peers?
FIVE quarterly free cash flow is higher than 5.69% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
TTM FCF
$322.97M$22.19M-6.43%
Summary
- Current Value
- As of today, FIVE TTM free cash flow is $322.97M, down -6.43% on
- Historical Performance
- FIVE TTM free cash flow is up +223.42% year-over-year, and up +457.76% over the past 3 years
- All-Time High Comparison
- FIVE TTM free cash flow is currently -6.43% below its historical high of $345.16M set on
- 3-Year Low Comparison
- FIVE TTM free cash flow is +457.76% above its 3-year low of -$90.28M reached on an earlier date
- Sector Comparison
- FIVE TTM free cash flow is higher than 75.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $322.97M | -6.4% | +223.4% | +457.8% | +224.6% | |
| Annual Free Cash Flow | $106.65M | – | -35.2% | +168.3% | +522.1% | |
| Quarterly Free Cash Flow | -$133.16M | -375.8% | -20.0% | +14.1% | -1286.2% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| TTM Cash From Operations | $509.07M | -8.9% | +7.2% | +221.7% | +67.1% | |
| TTM CAPEX | $186.10M | -12.8% | -50.4% | -25.1% | -9.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $307.87M | +12.8% | +14.7% | +33.6% | +180.4% | |
| TTM Revenue | $4.43B | +4.6% | +15.8% | +50.1% | +147.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.16M | -6.4% | |
| 3Y | $345.16M | -6.4% | |
| 5Y | $345.16M | -6.4% | |
| All | $345.16M | -6.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.86M | N/A | +223.4% |
| 3Y | -$90.28M | N/A | +457.8% |
| 5Y | -$90.28M | +457.8% | |
| All | -$91.23M | +454.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FIVE?
As of today, FIVE TTM free cash flow is $322.97M
What is FIVE TTM free cash flow most recent change?
FIVE TTM free cash flow was down -6.43% on October 1, 2025
What is 1-year change in FIVE TTM free cash flow?
FIVE TTM free cash flow is up +223.42% year-over-year
How far is FIVE TTM free cash flow from its all-time high?
FIVE TTM free cash flow is currently -6.43% below its historical high of $345.16M set on July 31, 2025
How does FIVE TTM free cash flow rank versus sector peers?
FIVE TTM free cash flow is higher than 75.41% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Free Cash Flow Formula
FCF = − CAPEX
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