ANF's free cash flow for Q4 2023 was $274.08M. For the 2023 fiscal year, ANF's free cash flow was decreased by $651.26M and operating cash flow was $303.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 653.42M	$ 653.42M	$ -2.34M	$ 272.44M	$ 404.92M	$ 300.69M
Investing Cash Flow	$ -157.18M	$ -157.18M	$ -140.68M	$ -96.98M	$ -51.91M	$ -202.78M
Financing Cash Flow	$ -111.20M	$ -111.20M	$ -155.33M	$ -397.91M	$ 69.72M	$ -147.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.65B	$ 909.68M	$ 527.57M	$ 878.01M	$ 1.12B	$ 692.26M
Income Tax Paid Supplemental Data	$ 120.45M	$ 120.45M	$ 53.01M	$ 74.71M	$ 15.21M	$ 20.72M
Interest Paid Supplemental Data	$ 24.89M	$ 24.89M	$ 26.69M	$ 28.41M	$ 26.63M	$ 17.51M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -78.15M	$ -78.15M	$ -8.04M	-	$ 560.00M	$ 0.00
Repayment Of Debt	$ -78.15M	$ -78.15M	$ -7.86M	-	$ -443.25M	$ -20.00M
Free Cash Flow	$ 496.24M	$ 496.24M	$ -155.02M	$ 175.46M	$ 303.01M	$ 97.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Abercrombie Fitch Cash Flow

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