Five Below Inc annual free cash flow for fiscal TTM was $599 million, an increase of 45.4% from $412 million in fiscal 2026. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $599M | $412M | $107M | $165M | $63M | $40M | $166M | ($25M) | $70M | $100M | $62M | $35M | $29M | $5M | $7M | $28M | $0M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $142M | $190M | $400M | ($133M) | $48M | $96M | $311M | ($111M) | ($32M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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