Five Below, Inc (FIVE): Operating Cash Flow
$586.43M
Year ended 2026-01-31
$803.48M
Trailing 12 months to 2026-08-01
+23.0%
3-year compound annual growth
+9.9%
5-year compound annual growth
+20.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $586.43M | +36.2% | 2026-03-19, From 2025-02-02 |
| 2025-02-01 | $430.65M | -13.8% | 2026-03-19, From 2024-02-04 |
| 2024-02-03 | $499.62M | +58.6% | 2026-03-19, From 2023-01-29 |
| 2023-01-28 | $314.93M | -4.0% | 2025-03-20, From 2022-01-30 |
| 2022-01-29 | $327.91M | -10.4% | 2024-03-21, From 2021-01-31 |
| 2021-01-30 | $365.97M | +95.7% | 2023-03-16, From 2020-02-02 |
| 2020-02-01 | $187.03M | +1.6% | 2022-03-30, From 2019-02-03 |
| 2019-02-02 | $184.13M | +10.0% | 2021-03-18, From 2018-02-04 |
| 2018-02-03 | $167.38M | +57.0% | 2020-03-19, From 2017-01-29 |
| 2017-01-28 | $106.62M | +21.3% | 2019-03-28, From 2016-01-31 |
| 2016-01-30 | $87.91M | +43.1% | 2018-03-22, From 2015-02-01 |
| 2015-01-31 | $61.43M | +97.0% | 2017-03-23, From 2014-02-02 |
| 2014-02-01 | $31.19M | +2.7% | 2016-03-24, From 2013-02-03 |
| 2013-02-02 | $30.36M | -35.0% | 2015-03-26, From 2012-01-29 |
| 2012-01-28 | $46.70M | +210.4% | 2014-03-26, From 2011-01-30 |
| 2011-01-29 | $15.04M | n/a | 2013-03-29, From 2010-01-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
Compare FIVE, PSMT, OLLI, DLTR side by side · Screen every company in Retail-Variety Stores ↗