Abercrombie & Fitch Co.
ANFNYSEConsumer Cyclical● Active
$79.51
+$4.17(+5.53%)
Market Cap$3.6B
P/E Ratio—
52W High$133.11
52W Low$65.45
Abercrombie & Fitch Co. (ANF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ANF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.51B | $0.57B | $0.34B | $0.01B | $0.27B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.14B | $0.13B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.17B) | ($0.08B) | $0.11B | ($0.20B) | ($0.16B) |
| Net Cash from Operations | $0.62B | $0.71B | $0.65B | ($0.00B) | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.18B) | ($0.16B) | ($0.16B) | ($0.10B) |
| Purchases of Investments | ($0.02B) | ($0.14B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.11B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.30B) | ($0.16B) | ($0.14B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | ($0.30B) | ($0.03B) | ($0.14B) | ($0.38B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.22B) | ($0.08B) | ($0.01B) | ($0.05B) |
| Net Cash from Financing | ($0.50B) | ($0.53B) | ($0.11B) | ($0.16B) | ($0.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.53B | $0.50B | ($0.17B) | $0.18B |
| FCF Margin %(computed) | 7.18% | 10.66% | 11.58% | -4.51% | 4.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Abercrombie & Fitch Co. data
About Abercrombie & Fitch Co. (ANF) Cash Flow Statement
Abercrombie & Fitch Co. generated operating cash flow of $0.62B and free cash flow of $0.38B for 2026 — a FCF margin of 7.18%. Capital expenditure was ($0.24B).
Frequently asked questions
ANF · 4 questionsAbercrombie & Fitch Co. generated free cash flow of $0.38B for 2026, down 28.3% year-over-year.
ANF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10