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Five Below, Inc cash flow statement

In fiscal 2026, Five Below, Inc's operations generated $586m of cash; it spent $175m on capital projects, leaving free cash flow of $412m.

Cash flow statement

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

Fiscal year2011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations154730316188107167184187366328315500431586803
Depreciation and amortisation5710131722273355556985106131167192200
Stock-based pay2112106111216121210262418163531
Capital spending1519232632534568114212200288252335324175204
Free cash flow0287529356210070−251664063165107412599
Free cash flow after stock pay−227−5−52324508358−38156143914791377568
Dividends paid19209900————————————
Share buybacks0000000023713604081400—
Shares issued———00————————————

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 Five Below, Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Below, Inc.