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Five Below (0IPD) Cash flow

Five Below Cash Flow

GB:0IPD's free cash flow for Q2 2026 was $142.26M. For the 2026 fiscal year, GB:0IPD's free cash flow was decreased by $-73.23M and operating cash flow was $215.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 586.43M$ 430.65M$ 499.62M$ 314.93M$ 327.91M
$ -186.18M$ -232.94M$ -556.34M$ -3.94M$ -465.60M
$ -8.27M$ -45.74M$ -95.86M$ -43.63M$ -66.13M
$ 723.70M$ 331.72M$ 179.75M$ 332.32M$ 64.97M
$ 411.69M$ 106.65M$ 164.57M$ 62.97M$ 39.74M

Currency in USD

Five Below Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing