Five Below Cash from Operations (TTM) Trends

Five Below Inc (FIVE)

148.54 +0.75 (+0.51%) USD | NASDAQ | Apr 24, 16:00

148.52 -0.02 (-0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	499.62M
October 31, 2023	451.80M
July 31, 2023	438.04M
April 30, 2023	358.10M
January 31, 2023	314.93M
October 31, 2022	158.26M
July 31, 2022	225.26M
April 30, 2022	303.29M
January 31, 2022	327.91M
October 31, 2021	369.32M
July 31, 2021	453.31M
April 30, 2021	497.96M
January 31, 2021	365.97M
October 31, 2020	306.48M
July 31, 2020	201.45M
April 30, 2020	100.95M
January 31, 2020	187.03M
October 31, 2019	184.37M
July 31, 2019	186.79M
April 30, 2019	171.96M
January 31, 2019	184.13M
October 31, 2018	151.97M
July 31, 2018	180.67M
April 30, 2018	166.65M
January 31, 2018	167.38M

Date	Value
October 31, 2017	126.52M
July 31, 2017	121.33M
April 30, 2017	150.80M
January 31, 2017	106.62M
October 31, 2016	86.55M
July 31, 2016	78.05M
April 30, 2016	78.25M
January 31, 2016	87.91M
October 31, 2015	63.54M
July 31, 2015	75.06M
April 30, 2015	64.76M
January 31, 2015	61.43M
October 31, 2014	44.86M
July 31, 2014	49.50M
April 30, 2014	38.84M
January 31, 2014	31.19M
October 31, 2013	36.91M
July 31, 2013	45.24M
April 30, 2013	42.29M
January 31, 2013	30.36M
October 31, 2012	17.70M
July 31, 2012	23.31M
April 30, 2012	21.42M
January 31, 2012	46.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

100.95M

Minimum

Apr 2020

499.62M

Maximum

Jan 2024

305.14M

Average

310.70M

Median

Cash from Operations (TTM) Benchmarks