The table below shows ABERCROMBIE & FITCH CO /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$619.14M
$710.38M
$653.42M
-$2.34M
$277.78M
$404.92M
Capital expenditure
$240.77M
$182.90M
$157.80M
$164.57M
$96.98M
$101.91M
Investing cash flow
-$150.77M
-$297.70M
-$157.18M
-$140.68M
-$96.98M
-$51.91M
Dividends paid
-
-
-
$0.00
$0.00
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.
