Five Below Inc (FIVE)
87.72
-0.33
(-0.37%)
USD |
NASDAQ |
Nov 15, 15:20
Five Below Cash from Operations (Quarterly): 71.26M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 359.91M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
94.28M
Average
71.26M
Median
Jul 2024
Cash from Operations (Quarterly) Benchmarks
| Ross Stores Inc | 592.12M |
| Victoria's Secret & Co | 115.00M |
| Abercrombie & Fitch Co | 165.11M |
| Best Buy Co Inc | 661.00M |
| Foot Locker Inc | 68.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.06M |
| Cash from Financing (Quarterly) | -9.58M |
| Free Cash Flow | 17.95M |
| Free Cash Flow Per Share (Quarterly) | -0.5877 |
| Free Cash Flow to Equity (Quarterly) | -32.35M |
| Free Cash Flow to Firm (Quarterly) | -32.35M |
| Free Cash Flow Yield | 0.37% |