The table below shows ABERCROMBIE & FITCH CO /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$4.00M
$95.01M
-$560.00K
-$217.79M
-$131.35M
-$140.78M
Capital expenditure
$50.76M
$38.89M
$46.39M
$26.29M
$14.40M
$46.99M
Investing cash flow
-$30.76M
-$38.89M
-$46.39M
-$18.54M
-$14.40M
$3.01M
Dividends paid
-
-
-
ANF operating cash flow (10-K history)
ABERCROMBIE & FITCH CO /DE/ reported operating cash flow of $619.14M for fiscal year 2026. That is down 12.8% from $710.38M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $185.17M (FY 2017) to $619.14M. Figures come from the company's audited annual reports as filed with the SEC.
