Five Below Free Cash Flow 2012-2026 | FIVE
Five Below annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Five Below free cash flow for the quarter ending April 30, 2026 was 11.57, a year-over-year.
- Five Below free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
- Five Below annual free cash flow for 2025 was $0.107B, a 35.19% decline from 2024.
- Five Below annual free cash flow for 2024 was $0.165B, a 161.34% increase from 2023.
- Five Below annual free cash flow for 2023 was $0.063B, a 58.44% increase from 2022.
| Five Below Annual Free Cash Flow | |
|---|---|
| 2025 | 106.65 |
| 2024 | 164.57 |
| 2023 | 62.97 |
| 2022 | 39.75 |
| 2021 | 165.78 |
| 2020 | -25.27 |
| 2019 | 70.41 |
| 2018 | 99.59 |
| 2017 | 61.83 |
| 2016 | 34.85 |
| 2015 | 29.11 |
| 2014 | 5.26 |
| 2013 | 7.47 |
| 2012 | 28.14 |
| Five Below Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 11.57 |
| 2025-07-31 | 144.73 |
| 2025-04-30 | 96.45 |
| 2025-01-31 | 106.65 |
| 2024-10-31 | -204.74 |
| 2024-07-31 | -93.78 |
| 2024-04-30 | -61.43 |
| 2024-01-31 | 164.57 |
| 2023-10-31 | -140.03 |
| 2023-07-31 | 52.85 |
| 2023-04-30 | 40.20 |
| 2023-01-31 | 62.97 |
| 2022-10-31 | -218.57 |
| 2022-07-31 | -63.55 |
| 2022-04-30 | -15.97 |
| 2022-01-31 | 39.75 |
| 2021-10-31 | -88.55 |
| 2021-07-31 | 14.19 |
| 2021-04-30 | -9.70 |
| 2021-01-31 | 165.78 |
| 2020-10-31 | -27.96 |
| 2020-07-31 | -39.19 |
| 2020-04-30 | -105.28 |
| 2020-01-31 | -25.27 |
| 2019-10-31 | -154.50 |
| 2019-07-31 | -53.10 |
| 2019-04-30 | -40.88 |
| 2019-01-31 | 70.41 |
| 2018-10-31 | -80.41 |
| 2018-07-31 | -2.13 |
| 2018-04-30 | 10.49 |
| 2018-01-31 | 99.59 |
| 2017-10-31 | -32.49 |
| 2017-07-31 | 1.15 |
| 2017-04-30 | 20.91 |
| 2017-01-31 | 61.83 |
| 2016-10-31 | -38.58 |
| 2016-07-31 | -5.98 |
| 2016-04-30 | -17.99 |
| 2016-01-31 | 34.85 |
| 2015-10-31 | -46.26 |
| 2015-07-31 | -3.65 |
| 2015-04-30 | -11.52 |
| 2015-01-31 | 29.11 |
| 2014-10-31 | -28.41 |
| 2014-07-31 | -7.08 |
| 2014-04-30 | -14.28 |
| 2014-01-31 | 5.26 |
| 2013-10-31 | -39.06 |
| 2013-07-31 | -20.83 |
| 2013-04-30 | -19.92 |
| 2013-01-31 | 7.47 |
| 2012-10-31 | -41.29 |
| 2012-07-31 | -32.18 |
| 2012-04-30 | -28.50 |
| 2012-01-31 | 28.14 |
| 2011-10-31 | -10.25 |
| 2011-07-31 | -6.43 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $12.007B | $4.764B |
| Five Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise. The company mainly targets teenagers or pre-teen shoppers for its products which include certain brands and licensed merchandise. These products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now. Style: Consists of novelty socks, sunglasses, hair accessories, athletic tops and bottoms. Room: Consists of items such as glitter lamps, posters, frames, fleece blankets, novelty d?cor and related items. Sports: Consists of sport balls, team sports merchandise, fitness accessories, board games and toys. Tech: Consists of a selection of accessories for electronic gadgets. Party: Consists of party goods, decorations, as well as every day and special occasion merchandise. Candy: Consists of classic and novelty candy bars, as well as gum and snack food. Now: Consists of seasonally-specific items used to celebrate and decorate for events such as Christmas, Easter. | |||
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