FIVE - CIK 0001177609
The table below shows FIVE BELOW, INC'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 | $586.43M | $430.65M | $499.62M | $314.93M | $327.91M | $365.97M |
| Capital expenditure | $174.74M | $323.99M | $335.05M | $251.95M | $288.17M | $200.19M |
| Investing cash flow | -$186.18M | -$232.94M | -$556.34M | -$3.94M | -$465.60M | -$286.89M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $40.21M | $80.54M | $40.01M | $60.01M | $12.66M |
| Financing cash flow | -$8.27M | -$45.74M | -$95.86M | -$43.63M | -$66.13M | -$12.78M |