Five Below Inc (FIVE)
146.25
+1.44
(+0.99%)
USD |
NASDAQ |
May 06, 09:31
Five Below Cash from Operations (Quarterly): 407.73M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 407.73M |
| October 31, 2023 | -77.38M |
| July 31, 2023 | 83.98M |
| April 30, 2023 | 85.29M |
| January 31, 2023 | 359.91M |
| October 31, 2022 | -91.14M |
| July 31, 2022 | 4.04M |
| April 30, 2022 | 42.12M |
| January 31, 2022 | 203.25M |
| October 31, 2021 | -24.14M |
| July 31, 2021 | 82.06M |
| April 30, 2021 | 66.74M |
| January 31, 2021 | 244.66M |
| October 31, 2020 | 59.84M |
| July 31, 2020 | 126.72M |
| April 30, 2020 | -65.25M |
| January 31, 2020 | 185.17M |
| October 31, 2019 | -45.19M |
| July 31, 2019 | 26.21M |
| April 30, 2019 | 20.83M |
| January 31, 2019 | 182.51M |
| October 31, 2018 | -42.77M |
| July 31, 2018 | 11.39M |
| April 30, 2018 | 33.00M |
| January 31, 2018 | 150.35M |
| Date | Value |
|---|---|
| October 31, 2017 | -14.08M |
| July 31, 2017 | -2.631M |
| April 30, 2017 | 33.73M |
| January 31, 2017 | 109.49M |
| October 31, 2016 | -19.26M |
| July 31, 2016 | 26.84M |
| April 30, 2016 | -10.45M |
| January 31, 2016 | 89.42M |
| October 31, 2015 | -27.76M |
| July 31, 2015 | 27.04M |
| April 30, 2015 | -0.784M |
| January 31, 2015 | 65.05M |
| October 31, 2014 | -16.24M |
| July 31, 2014 | 16.73M |
| April 30, 2014 | -4.113M |
| January 31, 2014 | 48.48M |
| October 31, 2013 | -11.61M |
| July 31, 2013 | 6.081M |
| April 30, 2013 | -11.77M |
| January 31, 2013 | 54.21M |
| October 31, 2012 | -3.275M |
| July 31, 2012 | 3.126M |
| April 30, 2012 | -23.70M |
| January 31, 2012 | 41.54M |
| October 31, 2011 | 2.341M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-91.14M
Minimum
Oct 2022
407.73M
Maximum
Jan 2024
88.14M
Average
66.74M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| Ross Stores Inc | 948.76M |
| TJX Companies Inc | 2.80B |
| Macy's Inc | 1.147B |
| AutoZone Inc | 434.13M |
| O'Reilly Automotive Inc | 704.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -391.26M |
| Cash from Financing (Quarterly) | 0.349M |
| Free Cash Flow | 164.57M |
| Free Cash Flow Per Share (Quarterly) | 5.505 |
| Free Cash Flow to Equity (Quarterly) | 304.60M |
| Free Cash Flow to Firm (Quarterly) | 304.60M |
| Free Cash Flow Yield | 2.02% |