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Abercrombie & Fitch Co cash flow statement

In fiscal 2026, Abercrombie & Fitch Co's operations generated $619m of cash; it spent $241m on capital projects, leaving free cash flow of $378m. It returned $451m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations395392365684175312310185288353301405278−2653710619820
Depreciation and amortisation239229233224235226214195195178174166144132141154155165
Stock-based pay364151535423282222221419292940393939
Capital spending17516131934016417514314110715220310297165158183241253
Free cash flow22023147344121381674418120198303181−167496527378566
Free cash flow after stock pay184190−4291−421151382215917984284151−196456489339527
Dividends paid62626158625755545454521300————
Share buybacks07619732211628550006964153771260230451486

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Abercrombie & Fitch Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Abercrombie & Fitch Co.