Abercrombie & Fitch Co.

ANFNYSEConsumer Cyclical● Active

$78.80

+$3.46(+4.59%)

Market Cap$3.5B

P/E Ratio—

52W High$133.11

52W Low$65.45

Avg Volume1.3M

Open$75.37

Beta0.91

Free Cash Flow Financials Revenue

Abercrombie & Fitch Co. (ANF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ANF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ANF · FCF · TTM · margin & CAGR

Free cash flow was $378.4M for FY2026 (fiscal year ending 2026-01-31), down 28.3% year-over-year The FCF margin was 7.2%. Five-year CAGR stands at +4.5%.

FY2026 Free Cash Flow$378.4M▼ -28.3% YoY

Trailing 12M (TTM)$416.0Mtrailing 4 quarters sum

FCF Margin7.2%$378.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+4.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ANF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$619.1M(241M)$378.4M▼ 28.3%7.2%

FY2025$710.4M(183M)$527.5M▲ +6.4%10.7%

FY2024$653.4M(158M)$495.6M▲ +396.9%—

FY2023−$2.3M(165M)−$166.9M▼ 192.3%—

FY2022$277.8M(97M)$180.8M▼ 40.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ANF · P/FCF · FCF yield · FCF per share

Abercrombie & Fitch Co. (ANF) trades at a FCF yield of 11.70% and a price-to-free-cash-flow ratio of 9.0x. FCF per share stands at $8.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

ANF · cash flow statement · operating / investing / financing

For FY2026, Abercrombie & Fitch Co. generated $619.1M in operating cash flow and spent 241M in capital expenditures, yielding $378.4M in free cash flow.

Operating Activities

+$619.1M

Cash from core business operations

2026-01-31

Investing Activities

−$150.8M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$495.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($619.1M) − |CapEx| (241M) = FCF ($378.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ANF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abercrombie & Fitch Co.YOU

ANF

$378.4M-28.3%7.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Abercrombie & Fitch Co. (ANF) reported free cash flow of $378.4M for FY2026 (fiscal year ending 2026-01-31), down 28.3% year-over-year. The FCF margin was 7.2%.

Based on available data, Abercrombie & Fitch Co. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $527.5M in FY2025. The 5-year CAGR stands at +4.5%.

Abercrombie & Fitch Co.'s FCF yield is 11.70% and price-to-FCF ratio is 9.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ANF free cash flow · 8 questions

Abercrombie & Fitch Co. free cash flow was $378.4M for FY2026, down 28.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $416.0M.

ANF free cash flowANF FCFANF FCF 2026ANF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Abercrombie & Fitch Co. · Abercrombie & Fitch Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026