Annual FCF
-$5.59 M
+$20.41 M+78.49%
January 1, 2024
Summary
- As of February 7, 2025, ZUMZ annual free cash flow is -$5.59 million, with the most recent change of +$20.41 million (+78.49%) on January 1, 2024.
- During the last 3 years, ZUMZ annual FCF has fallen by -$134.95 million (-104.33%).
- ZUMZ annual FCF is now -104.33% below its all-time high of $129.35 million, reached on January 30, 2021.
Performance
ZUMZ Free Cash Flow Chart
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Quarterly FCF
-$22.31 M
-$21.75 M-3849.38%
October 1, 2024
Summary
- As of February 7, 2025, ZUMZ quarterly free cash flow is -$22.31 million, with the most recent change of -$21.75 million (-3849.38%) on October 1, 2024.
- Over the past year, ZUMZ quarterly FCF has dropped by -$19.33 million (-647.04%).
- ZUMZ quarterly FCF is now -128.97% below its all-time high of $77.03 million, reached on July 1, 2020.
Performance
ZUMZ Quarterly FCF Chart
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TTM FCF
-$10.46 M
-$19.33 M-218.09%
October 1, 2024
Summary
- As of February 7, 2025, ZUMZ TTM free cash flow is -$10.46 million, with the most recent change of -$19.33 million (-218.09%) on October 1, 2024.
- Over the past year, ZUMZ TTM FCF has increased by +$541.00 thousand (+4.92%).
- ZUMZ TTM FCF is now -106.03% below its all-time high of $173.50 million, reached on April 1, 2021.
Performance
ZUMZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ZUMZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.5% | -647.0% | +4.9% |
| 3 y3 years | -104.3% | -647.0% | +4.9% |
| 5 y5 years | -112.6% | -647.0% | +4.9% |
ZUMZ 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 | -104.7% | +78.5% | -139.8% | +20.4% | -108.8% | +62.3% |
| 5 y | 5-year | -104.3% | +78.5% | -129.0% | +20.4% | -106.0% | +62.3% |
| alltime | all time | -104.3% | +78.5% | -129.0% | +20.4% | -106.0% | +62.3% |
Zumiez Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$22.31 M(+3849.4%) | -$10.46 M(-218.1%) |
| Jul 2024 | - | -$565.00 K(-97.3%) | $8.86 M(-205.5%) |
| Apr 2024 | - | -$21.12 M(-163.0%) | -$8.40 M(+50.2%) |
| Jan 2024 | -$5.59 M(-78.5%) | $33.54 M(-1222.8%) | -$5.59 M(-49.2%) |
| Oct 2023 | - | -$2.99 M(-83.2%) | -$11.01 M(-60.3%) |
| Jul 2023 | - | -$17.83 M(-2.7%) | -$27.74 M(+70.3%) |
| Apr 2023 | - | -$18.32 M(-165.1%) | -$16.28 M(-37.4%) |
| Jan 2023 | -$26.01 M(-121.8%) | $28.13 M(-242.6%) | -$26.01 M(-1439.8%) |
| Oct 2022 | - | -$19.72 M(+209.4%) | $1.94 M(-94.9%) |
| Jul 2022 | - | -$6.37 M(-77.3%) | $38.08 M(-43.2%) |
| Apr 2022 | - | -$28.04 M(-150.0%) | $67.06 M(-43.7%) |
| Jan 2022 | $119.20 M(-7.8%) | $56.07 M(+241.6%) | $119.20 M(+0.8%) |
| Oct 2021 | - | $16.42 M(-27.4%) | $118.22 M(-0.7%) |
| Jul 2021 | - | $22.61 M(-6.2%) | $119.09 M(-31.4%) |
| Apr 2021 | - | $24.10 M(-56.3%) | $173.50 M(+34.1%) |
| Jan 2021 | $129.35 M(+48.3%) | $55.09 M(+218.7%) | $129.35 M(-11.4%) |
| Oct 2020 | - | $17.29 M(-77.6%) | $145.94 M(+24.3%) |
| Jul 2020 | - | $77.03 M(-484.3%) | $117.36 M(+93.4%) |
| Apr 2020 | - | -$20.05 M(-128.0%) | $60.67 M(-30.5%) |
| Jan 2020 | $87.25 M(+96.6%) | $71.67 M(-734.9%) | $87.25 M(+49.2%) |
| Oct 2019 | - | -$11.29 M(-155.5%) | $58.49 M(-10.0%) |
| Jul 2019 | - | $20.34 M(+211.4%) | $65.01 M(+11.3%) |
| Apr 2019 | - | $6.53 M(-84.8%) | $58.39 M(+31.6%) |
| Jan 2019 | $44.38 M(+7.0%) | $42.91 M(-998.3%) | $44.38 M(-7.8%) |
| Oct 2018 | - | -$4.78 M(-134.8%) | $48.13 M(-14.7%) |
| Jul 2018 | - | $13.72 M(-283.5%) | $56.40 M(+54.8%) |
| Apr 2018 | - | -$7.48 M(-116.0%) | $36.44 M(-12.1%) |
| Jan 2018 | $41.46 M(+47.8%) | $46.66 M(+1237.1%) | $41.46 M(+16.1%) |
| Oct 2017 | - | $3.49 M(-155.9%) | $35.70 M(+43.9%) |
| Jul 2017 | - | -$6.24 M(+154.8%) | $24.82 M(-9.4%) |
| Apr 2017 | - | -$2.45 M(-106.0%) | $27.39 M(-2.4%) |
| Jan 2017 | $28.06 M(+93.7%) | $40.90 M(-653.3%) | $28.06 M(-0.8%) |
| Oct 2016 | - | -$7.39 M(+101.3%) | $28.28 M(+0.7%) |
| Jul 2016 | - | -$3.67 M(+106.3%) | $28.08 M(+41.5%) |
| Apr 2016 | - | -$1.78 M(-104.3%) | $19.84 M(+36.9%) |
| Jan 2016 | $14.49 M(-73.3%) | $41.13 M(-641.5%) | $14.49 M(-34.4%) |
| Oct 2015 | - | -$7.59 M(-36.3%) | $22.08 M(-3.7%) |
| Jul 2015 | - | -$11.91 M(+67.1%) | $22.92 M(-38.5%) |
| Apr 2015 | - | -$7.13 M(-114.6%) | $37.26 M(-31.2%) |
| Jan 2015 | $54.18 M | $48.72 M(-821.6%) | $54.18 M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2014 | - | -$6.75 M(-378.4%) | $41.90 M(-12.3%) |
| Jul 2014 | - | $2.42 M(-75.2%) | $47.77 M(+11.9%) |
| Apr 2014 | - | $9.79 M(-73.1%) | $42.69 M(+38.0%) |
| Jan 2014 | $30.93 M(+22.9%) | $36.44 M(-4208.3%) | $30.93 M(+21.4%) |
| Oct 2013 | - | -$887.00 K(-66.6%) | $25.48 M(-8.7%) |
| Jul 2013 | - | -$2.66 M(+34.7%) | $27.92 M(+7.8%) |
| Apr 2013 | - | -$1.97 M(-106.4%) | $25.90 M(+3.0%) |
| Jan 2013 | $25.16 M(-40.9%) | $31.00 M(+1901.1%) | $25.16 M(-15.9%) |
| Oct 2012 | - | $1.55 M(-133.2%) | $29.91 M(-11.7%) |
| Jul 2012 | - | -$4.67 M(+71.7%) | $33.86 M(-12.6%) |
| Apr 2012 | - | -$2.72 M(-107.6%) | $38.74 M(-9.0%) |
| Jan 2012 | $42.56 M(+120.1%) | $35.76 M(+550.2%) | $42.56 M(+21.0%) |
| Oct 2011 | - | $5.50 M(+2622.3%) | $35.17 M(-4.7%) |
| Jul 2011 | - | $202.00 K(-81.7%) | $36.89 M(+11.2%) |
| Apr 2011 | - | $1.10 M(-96.1%) | $33.19 M(+71.7%) |
| Jan 2011 | $19.33 M(-32.3%) | $28.37 M(+292.7%) | $19.33 M(+9.8%) |
| Oct 2010 | - | $7.22 M(-306.3%) | $17.60 M(+79.0%) |
| Jul 2010 | - | -$3.50 M(-72.5%) | $9.83 M(-28.2%) |
| Apr 2010 | - | -$12.76 M(-147.9%) | $13.70 M(-52.0%) |
| Jan 2010 | $28.57 M(+186.0%) | $26.63 M(-4996.0%) | $28.57 M(+55.3%) |
| Oct 2009 | - | -$544.00 K(-248.2%) | $18.39 M(+16.6%) |
| Jul 2009 | - | $367.00 K(-82.6%) | $15.77 M(+20.1%) |
| Apr 2009 | - | $2.11 M(-87.2%) | $13.14 M(+31.5%) |
| Jan 2009 | $9.99 M(+180.2%) | $16.46 M(-620.8%) | $9.99 M(-60.0%) |
| Oct 2008 | - | -$3.16 M(+39.3%) | $24.96 M(-4.5%) |
| Jul 2008 | - | -$2.27 M(+118.1%) | $26.14 M(+20.4%) |
| Apr 2008 | - | -$1.04 M(-103.3%) | $21.70 M(+508.8%) |
| Jan 2008 | $3.56 M(-70.4%) | $31.43 M(-1683.3%) | $3.56 M(-176.4%) |
| Oct 2007 | - | -$1.99 M(-70.4%) | -$4.67 M(-288.9%) |
| Jul 2007 | - | -$6.70 M(-65.0%) | $2.47 M(-408.0%) |
| Apr 2007 | - | -$19.18 M(-182.7%) | -$802.00 K(-106.7%) |
| Jan 2007 | $12.04 M(+56.3%) | $23.20 M(+350.3%) | $12.04 M(+591.3%) |
| Oct 2006 | - | $5.15 M(-151.6%) | $1.74 M(-73.4%) |
| Jul 2006 | - | -$9.98 M(+57.4%) | $6.55 M(-52.5%) |
| Apr 2006 | - | -$6.34 M(-149.1%) | $13.79 M(+79.2%) |
| Jan 2006 | $7.70 M(+44.5%) | $12.90 M(+29.5%) | $7.70 M(-248.0%) |
| Oct 2005 | - | $9.97 M(-464.3%) | -$5.20 M(-65.7%) |
| Jul 2005 | - | -$2.74 M(-78.0%) | -$15.17 M(+22.0%) |
| Apr 2005 | - | -$12.43 M | -$12.43 M |
| Jan 2005 | $5.33 M(+413.2%) | - | - |
| Jan 2004 | $1.04 M | - | - |
FAQ
- What is Zumiez annual free cash flow?
- What is the all time high annual FCF for Zumiez?
- What is Zumiez annual FCF year-on-year change?
- What is Zumiez quarterly free cash flow?
- What is the all time high quarterly FCF for Zumiez?
- What is Zumiez quarterly FCF year-on-year change?
- What is Zumiez TTM free cash flow?
- What is the all time high TTM FCF for Zumiez?
- What is Zumiez TTM FCF year-on-year change?
What is Zumiez annual free cash flow?
The current annual FCF of ZUMZ is -$5.59 M
What is the all time high annual FCF for Zumiez?
Zumiez all-time high annual free cash flow is $129.35 M
What is Zumiez annual FCF year-on-year change?
Over the past year, ZUMZ annual free cash flow has changed by +$20.41 M (+78.49%)
What is Zumiez quarterly free cash flow?
The current quarterly FCF of ZUMZ is -$22.31 M
What is the all time high quarterly FCF for Zumiez?
Zumiez all-time high quarterly free cash flow is $77.03 M
What is Zumiez quarterly FCF year-on-year change?
Over the past year, ZUMZ quarterly free cash flow has changed by -$19.33 M (-647.04%)
What is Zumiez TTM free cash flow?
The current TTM FCF of ZUMZ is -$10.46 M
What is the all time high TTM FCF for Zumiez?
Zumiez all-time high TTM free cash flow is $173.50 M
What is Zumiez TTM FCF year-on-year change?
Over the past year, ZUMZ TTM free cash flow has changed by +$541.00 K (+4.92%)