Annual FCF:
$106.65M-$57.91M(-35.19%)Summary
- As of today, 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 free cash flow has risen by +$66.91 million (+168.35%).
- FIVE annual free cash flow 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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Quarterly FCF:
$48.28M-$48.18M(-49.95%)Summary
- As of today, FIVE quarterly free cash flow is $48.28 million, with the most recent change of -$48.18 million (-49.95%) on July 31, 2025.
- Over the past year, FIVE quarterly free cash flow has increased by +$80.63 million (+249.23%).
- FIVE quarterly free cash flow is now -84.50% below its all-time high of $311.40 million, reached on January 31, 2025.
Performance
FIVE Quarterly Free Cash Flow Chart
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TTM FCF:
$345.16M+$80.63M(+30.48%)Summary
- As of today, FIVE TTM free cash flow is $345.16 million, with the most recent change of +$80.63 million (+30.48%) on July 31, 2025.
- Over the past year, FIVE TTM free cash flow has increased by +$327.22 million (+1823.34%).
- FIVE TTM free cash flow is now at all-time high.
Performance
FIVE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FIVE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.2% | +249.2% | +1823.3% |
| 3Y3 Years | +168.3% | +201.5% | +1008.3% |
| 5Y5 Years | +522.1% | -26.7% | +2731.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.2% | +168.3% | -84.5% | +125.0% | at high | +482.3% |
| 5Y | 5-Year | -35.7% | +522.1% | -84.5% | +125.0% | at high | +482.3% |
| All-Time | All-Time | -35.7% | +522.1% | -84.5% | +125.0% | at high | +478.4% |
FIVE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $48.28M(-49.9%) | $345.16M(+30.5%) |
| Apr 2025 | - | $96.45M(-69.0%) | $264.53M(+148.0%) |
| Jan 2025 | - | $311.40M(+380.6%) | $106.65M(+6.8%) |
| Jan 2025 | $106.65M(-35.2%) | - | - |
| 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(+16.5%) |
| Oct 2023 | - | -$192.88M(-1625.3%) | $141.26M(-21.1%) |
| Jul 2023 | - | $12.64M(-68.5%) | $179.12M(+50.7%) |
| Apr 2023 | - | $40.20M(-85.7%) | $118.90M(+89.6%) |
| Jan 2023 | $62.97M(+58.4%) | $281.30M(+281.5%) | $62.72M(+169.5%) |
| 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(-62.1%) |
| Oct 2021 | - | -$102.74M(-530.0%) | $104.92M(-52.1%) |
| Jul 2021 | - | $23.89M(+346.3%) | $218.89M(-16.1%) |
| Apr 2021 | - | -$9.70M(-105.0%) | $260.89M(+59.3%) |
| Jan 2021 | $165.78M(+756.1%) | $193.47M(+1623.4%) | $163.75M(+64.6%) |
| Oct 2020 | - | $11.23M(-83.0%) | $99.51M(+858.6%) |
| Jul 2020 | - | $65.90M(+161.7%) | -$13.12M(+85.6%) |
| Apr 2020 | - | -$106.84M(-182.7%) | -$91.23M(-261.0%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | $10.49M(-92.1%) | $89.16M(-10.5%) |
| Jan 2018 | $99.59M(+61.1%) | $132.08M(+492.6%) | $99.59M(+46.6%) |
| 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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Five Below, Inc.?
- What is Five Below, Inc. annual free cash flow year-on-year change?
- What is Five Below, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Five Below, Inc.?
- What is Five Below, Inc. quarterly free cash flow year-on-year change?
- What is Five Below, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Five Below, Inc.?
- What is Five Below, Inc. TTM free cash flow year-on-year change?
What is Five Below, Inc. annual free cash flow?
The current annual free cash flow of FIVE is $106.65M
What is the all-time high annual free cash flow for Five Below, Inc.?
Five Below, Inc. all-time high annual free cash flow is $165.78M
What is Five Below, Inc. annual free cash flow year-on-year change?
Over the past year, FIVE annual free cash flow has changed by -$57.91M (-35.19%)
What is Five Below, Inc. quarterly free cash flow?
The current quarterly free cash flow of FIVE is $48.28M
What is the all-time high quarterly free cash flow for Five Below, Inc.?
Five Below, Inc. all-time high quarterly free cash flow is $311.40M
What is Five Below, Inc. quarterly free cash flow year-on-year change?
Over the past year, FIVE quarterly free cash flow has changed by +$80.63M (+249.23%)
What is Five Below, Inc. TTM free cash flow?
The current TTM free cash flow of FIVE is $345.16M
What is the all-time high TTM free cash flow for Five Below, Inc.?
Five Below, Inc. all-time high TTM free cash flow is $345.16M
What is Five Below, Inc. TTM free cash flow year-on-year change?
Over the past year, FIVE TTM free cash flow has changed by +$327.22M (+1823.34%)