Free cash flow · 2011–2025

Five Below free cash flow

$412M+286.0% · FY2025

Five Below (FIVE) reported $412M in free cash flow for fiscal 2025, +286.0% year on year.

$28.1M2011$7.5M2012$5.3M2013$29.1M2014$34.9M2015$61.8M2016$99.6M2017$70.4M2018−$25.3M2019$166M2020$39.7M2021$63.0M2022$165M2023$107M2024$412M2025
Five Below — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$412M+286.0%Derived
FY2024$107M−35.2%Derived
FY2023$165M+161.3%Derived
FY2022$63.0M+58.4%Derived
FY2021$39.7M−76.0%Derived
FY2020$166M+$191MDerived
FY2019−$25.3M−$95.7MDerived
FY2018$70.4M−29.3%Derived
FY2017$99.6M+61.1%Derived
FY2016$61.8M+77.4%Derived
FY2015$34.9M+19.7%Derived
FY2014$29.1M+453.8%Derived
FY2013$5.3M−29.7%Derived
FY2012$7.5M−73.4%Derived
FY2011$28.1M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +21.1%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Five Below free cash flow |url=https://companiesranked.com/en/company/five-below/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Five Below free cash flow. CompaniesRanked. https://companiesranked.com/en/company/five-below/free-cash-flow

BibTeX

@misc{companiesranked-en-company-five-below-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Five Below free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/five-below/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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