Five Below, Inc.
FIVENASDAQConsumer Defensive● Active
$186.49
$-3.98(-2.09%)
Market Cap$10.3B
P/E Ratio—
52W High$251.63
52W Low$121.11
Five Below, Inc. (FIVE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIVE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.25B | $0.30B | $0.26B | $0.28B |
| Depreciation & Amort. | $0.19B | $0.17B | $0.13B | $0.11B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | $0.01B | ($0.00B) | $0.04B | ($0.10B) | ($0.07B) |
| Net Cash from Operations | $0.59B | $0.43B | $0.50B | $0.31B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.32B) | ($0.34B) | ($0.25B) | ($0.29B) |
| Purchases of Investments | ($0.35B) | ($0.19B) | ($0.42B) | ($0.06B) | ($0.48B) |
| Sales of Investments | $0.34B | $0.28B | $0.20B | $0.30B | $0.30B |
| Net Cash from Investing | ($0.19B) | ($0.23B) | ($0.56B) | ($0.00B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | ($0.10B) | ($0.04B) | ($0.07B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.10B) | ($0.04B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.11B | $0.16B | $0.06B | $0.04B |
| FCF Margin %(computed) | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Five Below, Inc. data
About Five Below, Inc. (FIVE) Cash Flow Statement
Five Below, Inc. generated operating cash flow of $0.59B and free cash flow of $0.41B for 2026 — a FCF margin of 8.64%. Capital expenditure was ($0.17B).
Frequently asked questions
FIVE · 4 questionsFive Below, Inc. generated free cash flow of $0.41B for 2026, up 286.0% year-over-year.
FIVE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10