TickerFacts.

Zumiez Inc (ZUMZ): 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.

$42.41M
Year ended 2026-01-31
$25.07M
Trailing 12 months to 2026-08-01
-20.0%
5-year compound annual growth
$129.35M2010-01-30: $28.57M2011-01-29: $19.33M2012-01-28: $42.56M2013-02-02: $25.16M2014-02-01: $30.93M2017-01-28: $28.06M2018-02-03: $41.46M2019-02-02: $44.38M2020-02-01: $87.25M2021-01-30: $129.35M2022-01-29: $119.20M2023-01-28: -$26.01M2024-02-03: -$5.59M2025-02-01: $5.70M2026-01-31: $42.41M$42.41M
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$42.41M+644.5%2026-03-12, From 2025-02-02
2025-02-01$5.70Mn/m2026-03-12, From 2024-02-04
2024-02-03-$5.59Mn/m2026-03-12, From 2023-01-29
2023-01-28-$26.01Mn/m2025-03-13, From 2022-01-30
2022-01-29$119.20M-7.8%2024-03-14, From 2021-01-31
2021-01-30$129.35M+48.3%2023-03-20, From 2020-02-02
2020-02-01$87.25M+96.6%2022-03-14, From 2019-02-03
2019-02-02$44.38M+7.0%2021-03-15, From 2018-02-04
2018-02-03$41.46M+47.8%2020-03-16, From 2017-01-29
2017-01-28$28.06Mn/a2019-03-18, From 2016-01-31
No annual figure between 2014-02-01 and 2017-01-28.
2014-02-01$30.93M+22.9%2016-03-14, From 2013-02-03
2013-02-02$25.16M-40.9%2015-03-19, From 2012-01-29
2012-01-28$42.56M+120.1%2014-03-18, From 2011-01-30
2011-01-29$19.33M-32.3%2013-03-19, From 2010-01-31
2010-01-30$28.57Mn/a2012-03-13, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory 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
Zumiez Inc (ZUMZ)2026-01-31$42.41M+644.5%
Torrid Holdings Inc. (CURV)2026-01-31-$21.86Mn/m
Citi Trends Inc (CTRN)2026-01-31$624.0Kn/m
Duluth Holdings Inc. (DLTH)2026-02-01$16.57Mn/m
Tilly's, Inc. (TLYS)2026-01-31-$589.0Kn/m
Vince Holding Corp. (VNCE)2026-01-31-$1.30Mn/m
J-Long Group Ltd (JL)2025-03-31$6.20Mn/m

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