Five Below Inc (FIVE)
139.24
-4.24
(-2.96%)
USD |
NASDAQ |
May 10, 16:00
139.29
+0.05
(+0.04%)
After-Hours: 20:00
Five Below Free Cash Flow (Quarterly): 304.60M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 304.60M |
| October 31, 2023 | -192.88M |
| July 31, 2023 | 12.64M |
| April 30, 2023 | 40.20M |
| January 31, 2023 | 281.54M |
| October 31, 2022 | -155.02M |
| July 31, 2022 | -47.58M |
| April 30, 2022 | -15.97M |
| January 31, 2022 | 128.30M |
| October 31, 2021 | -102.74M |
| July 31, 2021 | 23.90M |
| April 30, 2021 | -9.702M |
| January 31, 2021 | 193.74M |
| October 31, 2020 | 11.23M |
| July 31, 2020 | 66.09M |
| April 30, 2020 | -105.28M |
| January 31, 2020 | 129.23M |
| October 31, 2019 | -101.40M |
| July 31, 2019 | -12.21M |
| April 30, 2019 | -40.88M |
| January 31, 2019 | 150.82M |
| October 31, 2018 | -78.28M |
| July 31, 2018 | -12.62M |
| April 30, 2018 | 10.49M |
| January 31, 2018 | 132.08M |
| Date | Value |
|---|---|
| October 31, 2017 | -33.64M |
| July 31, 2017 | -19.76M |
| April 30, 2017 | 20.91M |
| January 31, 2017 | 100.41M |
| October 31, 2016 | -32.60M |
| July 31, 2016 | 12.00M |
| April 30, 2016 | -17.99M |
| January 31, 2016 | 81.11M |
| October 31, 2015 | -42.61M |
| July 31, 2015 | 7.875M |
| April 30, 2015 | -11.52M |
| January 31, 2015 | 57.52M |
| October 31, 2014 | -21.33M |
| July 31, 2014 | 7.202M |
| April 30, 2014 | -14.28M |
| January 31, 2014 | 44.31M |
| October 31, 2013 | -18.23M |
| July 31, 2013 | -0.911M |
| April 30, 2013 | -19.92M |
| January 31, 2013 | 48.76M |
| October 31, 2012 | -9.114M |
| July 31, 2012 | -3.676M |
| April 30, 2012 | -28.50M |
| January 31, 2012 | 38.38M |
| October 31, 2011 | -3.82M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-192.88M
Minimum
Oct 2023
304.60M
Maximum
Jan 2024
23.61M
Average
11.23M
Median
Oct 2020
Free Cash Flow (Quarterly) Benchmarks
| Ross Stores Inc | 726.40M |
| TJX Companies Inc | 2.358B |
| AutoZone Inc | 178.75M |
| Macy's Inc | 903.00M |
| O'Reilly Automotive Inc | 454.98M |