TickerFacts.

Five Below, Inc (FIVE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$411.69M
Year ended 2026-01-31
$599.25M
Trailing 12 months to 2026-08-01
+87.0%
3-year compound annual growth
+20.0%
5-year compound annual growth
+28.0%
10-year compound annual growth
2011-01-29: $162.0K2012-01-28: $28.14M2013-02-02: $7.47M2014-02-01: $5.26M2015-01-31: $29.11M2016-01-30: $34.85M2017-01-28: $61.83M2018-02-03: $99.59M2019-02-02: $70.41M2020-02-01: -$25.27M2021-01-30: $165.78M2022-01-29: $39.74M2023-01-28: $62.97M2024-02-03: $164.57M2025-02-01: $106.65M2026-01-31: $411.69M$411.69M
2011-01-29 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$411.69M+286.0%2026-03-19, From 2025-02-02
2025-02-01$106.65M-35.2%2026-03-19, From 2024-02-04
2024-02-03$164.57M+161.3%2026-03-19, From 2023-01-29
2023-01-28$62.97M+58.4%2025-03-20, From 2022-01-30
2022-01-29$39.74M-76.0%2024-03-21, From 2021-01-31
2021-01-30$165.78Mn/m2023-03-16, From 2020-02-02
2020-02-01-$25.27Mn/m2022-03-30, From 2019-02-03
2019-02-02$70.41M-29.3%2021-03-18, From 2018-02-04
2018-02-03$99.59M+61.1%2020-03-19, From 2017-01-29
2017-01-28$61.83M+77.4%2019-03-28, From 2016-01-31
2016-01-30$34.85M+19.7%2018-03-22, From 2015-02-01
2015-01-31$29.11M+453.8%2017-03-23, From 2014-02-02
2014-02-01$5.26M-29.7%2016-03-24, From 2013-02-03
2013-02-02$7.47M-73.4%2015-03-26, From 2012-01-29
2012-01-28$28.14Mn/m2014-03-26, From 2011-01-30
2011-01-29$162.0Kn/a2013-03-29, From 2010-01-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Five Below, Inc (FIVE)2026-01-31$411.69M+286.0%
PriceSmart Inc (PSMT)2025-08-31$103.17M+164.2%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$194.66M+82.1%
Dollar Tree, Inc. (DLTR)2026-01-31$1.06B+18.4%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$328.01M+4.8%
Dollar General Corp (DG)2026-01-30$2.39B+41.9%
Target Corp (TGT)2026-01-31$2.83B-36.7%
Costco Wholesale Corp (COST)2025-08-31$7.84B+18.2%
Walmart Inc. (WMT)2026-01-31$14.92B+17.9%

Compare FIVE, PSMT, OLLI, DLTR side by side · Screen every company in Retail-Variety Stores ↗