The table below shows FIVE BELOW, INC'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
$132.66M
$26.44M
$85.29M
$42.12M
$66.74M
-$65.25M
Capital expenditure
$36.21M
$87.87M
$45.09M
$58.09M
$76.44M
$40.03M
Investing cash flow
-$35.66M
-$73.08M
-$66.49M
$57.45M
-$244.74M
-$50.02M
Dividends paid
-
-
-
-
FIVE operating cash flow (10-K history)
FIVE BELOW, INC reported operating cash flow of $586.43M for fiscal year 2026. That is up 36.2% from $430.65M in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from $167.38M (FY 2018) to $586.43M. Figures come from the company's audited annual reports as filed with the SEC.
