FIVE
Five Below, Inc.
Stock
$219.57−2.46 (−1.11%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $803M | $586M | $431M | $500M | $315M | $328M | $366M | $187M | $184M | $167M | $107M | $88M | $61M | $31M | $30M | $47M | $15M |
| Capital expenditures | $204M | $175M | $324M | $335M | $252M | $288M | $200M | $212M | $114M | $68M | $45M | $53M | $32M | $26M | $23M | $19M | $15M |
| Free cash flow | $599M | $412M | $107M | $165M | $63M | $40M | $166M | −$25M | $70M | $100M | $62M | $35M | $29M | $5.3M | $7.5M | $28M | $162K |
| Stock-based compensation | $31M | $35M | $16M | $18M | $24M | $26M | $9.6M | $12M | $12M | $16M | $12M | $11M | $5.9M | $10M | $12M | $1.2M | $2.1M |
| Buybacks | — | $0 | $40M | $81M | $40M | $60M | $13M | $37M | $2.0M | $0 | $0 | $322K | $314K | $0 | $0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $99M | $0 | $192M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $2.02 | $0.00 | $13.24 |
| Free cash flow margin | 11.3% | 8.6% | 2.8% | 4.6% | 2.0% | 1.4% | 8.4% | −1.4% | 4.5% | 7.8% | 6.2% | 4.2% | 4.3% | 1.0% | 1.8% | 9.5% | 0.1% |