Five Below, Inc. (FIVE)
237.66
+1.59
(+0.67%)
USD |
NASDAQ |
Sep 16, 16:00
237.66
0.00 (0.00%)
After-Hours: 16:02
Five Below Cash from Operations (Quarterly) : 215.49M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 215.49M |
| April 30, 2026 | 227.22M |
| January 31, 2026 | 440.90M |
| October 31, 2025 | -80.12M |
| July 31, 2025 | 93.00M |
| April 30, 2025 | 132.66M |
| January 31, 2025 | 363.54M |
| October 31, 2024 | -30.58M |
| July 31, 2024 | 71.26M |
| April 30, 2024 | 26.44M |
| January 31, 2024 | 407.73M |
| October 31, 2023 | -77.38M |
| July 31, 2023 | 83.98M |
| April 30, 2023 | 85.29M |
| January 31, 2023 | 359.66M |
| 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 | 244.39M |
| October 31, 2020 | 59.84M |
| July 31, 2020 | 126.52M |
| Date | Value |
|---|---|
| April 30, 2020 | -66.82M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Victoria's Secret & Co. | 402.00M |
| The TJX Cos., Inc. | 2.226B |
| Amazon.com, Inc. | 45.39B |
| Dick's Sporting Goods, Inc. | 515.76M |
| Bath & Body Works, Inc. | 72.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -225.68M |
| Cash from Financing (Quarterly) | -67.62M |
| Free Cash Flow | 599.25M |
| Free Cash Flow Per Share (Quarterly) | 2.564 |
| Free Cash Flow to Equity (Quarterly) | 102.33M |
| Free Cash Flow to Firm (Quarterly) | 142.26M |
| Free Cash Flow Yield | 4.54% |