TipRanks
Go Ultimate55% OFF

Zumiez (ZM3) Cash flow

Zumiez Cash Flow

DE:ZM3's free cash flow for Q2 2026 was $1.20M. For the 2026 fiscal year, DE:ZM3's free cash flow was increased by $376.00K and operating cash flow was $819.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 53.47M$ 20.70M$ 14.76M$ -379.00K$ 134.95M
$ -6.39M$ 32.60M$ -8.55M$ 54.21M$ 101.64M
$ -37.34M$ -24.60M$ 704.00K$ -87.26M$ -191.41M
$ 134.11M$ 121.53M$ 94.28M$ 88.45M$ 124.05M
$ 54.29M$ 5.70M$ -5.59M$ -26.01M$ 119.20M

Currency in USD

Zumiez Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing