Five Below, Inc. (FIVE) Free cash flow
- Free cash flow · 12 months (USD): Value $599.25M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 11.28%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $599.25M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $803.48M − $204.23M ≈ $599.25M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.28% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $599.25M ÷ $5.31B × 100 ≈ 11.28% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $803.48M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | 1.30× | Operating cash flow / net income. Period ending 2026-08-01. $803.48M ÷ $619.14M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 803.48M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 204.23M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 599.25M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 619.14M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $599.25M | (m) | $803.48M | $204.23M | (m) | $5.31B | (m) | $619.14M | (m) | (m) | 11.28% | 1.30× |
| 2026-05-02 | $505.27M | (m) | $680.99M | $175.72M | (m) | $5.08B | (m) | $440.51M | (m) | (m) | 9.95% | 1.55× |
| 2026-01-31 | $411.69M | (m) | $586.43M | $174.74M | (m) | $4.76B | (m) | $358.64M | (m) | (m) | 8.64% | 1.64× |
| 2025-11-01 | $322.97M | (m) | $509.07M | $186.10M | (m) | $4.43B | (m) | $307.87M | (m) | (m) | 7.30% | 1.65× |
| 2025-08-02 | $345.16M | (m) | $558.61M | $213.45M | (m) | $4.23B | (m) | $273.05M | (m) | (m) | 8.16% | 2.05× |
| 2025-05-03 | $264.53M | (m) | $536.87M | $272.34M | (m) | $4.04B | (m) | $263.29M | (m) | (m) | 6.56% | 2.04× |
| 2025-02-01 | $106.65M | (m) | $430.65M | $323.99M | (m) | $3.88B | (m) | $253.61M | (m) | (m) | 2.75% | 1.70× |
| 2024-11-02 | $99.86M | (m) | $474.84M | $374.98M | (m) | $3.82B | (m) | $268.35M | (m) | (m) | 2.61% | 1.77× |
| 2024-08-03 | $17.95M | (m) | $428.05M | $410.10M | (m) | $3.72B | (m) | $281.26M | (m) | (m) | 0.48% | 1.52× |
| 2024-05-04 | $62.94M | (m) | $440.77M | $377.82M | (m) | $3.64B | (m) | $295.10M | (m) | (m) | 1.73% | 1.49× |
| 2024-02-03 | $164.57M | (m) | $499.62M | $335.05M | (m) | $3.56B | (m) | $301.11M | (m) | (m) | 4.62% | 1.66× |
| 2023-10-28 | $141.51M | (m) | $451.80M | $310.29M | (m) | $3.34B | (m) | $270.23M | (m) | (m) | 4.23% | 1.67× |
| 2023-07-29 | $179.37M | (m) | $438.04M | $258.67M | (m) | $3.25B | (m) | $271.78M | (m) | (m) | 5.51% | 1.61× |
| 2023-04-29 | $119.15M | (m) | $358.10M | $238.95M | (m) | $3.16B | (m) | $266.29M | (m) | (m) | 3.77% | 1.34× |
| 2023-01-28 | $62.97M | (m) | $314.93M | $251.95M | (m) | $3.08B | (m) | $261.53M | (m) | (m) | 2.05% | 1.20× |
| 2022-10-29 | $-90.28M | (m) | $158.26M | $248.54M | (m) | $2.95B | (m) | $230.40M | (m) | (m) | -3.06% | 0.69× |
| 2022-07-30 | $-38.00M | (m) | $225.26M | $263.26M | (m) | $2.91B | (m) | $238.44M | (m) | (m) | -1.30% | 0.94× |
| 2022-04-30 | $33.47M | (m) | $303.29M | $269.81M | (m) | $2.89B | (m) | $261.93M | (m) | (m) | 1.16% | 1.16× |
| 2022-01-29 | $39.74M | (m) | $327.91M | $288.17M | (m) | $2.85B | (m) | $278.81M | (m) | (m) | 1.40% | 1.18× |
| 2021-10-30 | $105.19M | (m) | $369.32M | $264.13M | (m) | $2.71B | (m) | $262.55M | (m) | (m) | 3.88% | 1.41× |
| 2021-07-31 | $219.16M | (m) | $453.31M | $234.15M | (m) | $2.58B | (m) | $258.80M | (m) | (m) | 8.50% | 1.75× |
| 2021-05-01 | $261.36M | (m) | $497.96M | $236.60M | (m) | $2.36B | (m) | $223.54M | (m) | (m) | 11.08% | 2.23× |
| 2021-01-30 | $165.78M | (m) | $365.97M | $200.19M | (m) | $1.96B | (m) | $123.36M | (m) | (m) | 8.45% | 2.97× |
| 2020-10-31 | $101.26M | (m) | $306.48M | $205.22M | (m) | $1.79B | (m) | $109.80M | (m) | (m) | 5.65% | 2.79× |
| 2020-08-01 | $-11.36M | (m) | $201.45M | $212.81M | (m) | $1.69B | (m) | $99.56M | (m) | (m) | -0.67% | 2.02× |
| 2020-05-02 | $-89.67M | (m) | $100.95M | $190.61M | (m) | $1.68B | (m) | $98.81M | (m) | (m) | -5.33% | 1.02× |
| 2020-02-01 | $-25.27M | (m) | $187.03M | $212.30M | (m) | $1.85B | (m) | $175.06M | (m) | (m) | -1.37% | 1.07× |
| 2019-11-02 | $-3.67M | (m) | $184.37M | $188.04M | (m) | $1.76B | (m) | $153.94M | (m) | (m) | -0.21% | 1.20× |
| 2019-08-03 | $19.45M | (m) | $186.79M | $167.34M | (m) | $1.70B | (m) | $157.27M | (m) | (m) | 1.15% | 1.19× |
| 2019-05-04 | $19.04M | (m) | $171.96M | $152.92M | (m) | $1.63B | (m) | $153.50M | (m) | (m) | 1.17% | 1.12× |
| 2019-02-02 | $70.41M | (m) | $184.13M | $113.72M | (m) | $1.56B | (m) | $149.65M | (m) | (m) | 4.51% | 1.23× |
| 2018-11-03 | $51.67M | (m) | $151.97M | $100.30M | (m) | $1.46B | (m) | $127.76M | (m) | (m) | 3.53% | 1.19× |
| 2018-08-04 | $96.30M | (m) | $180.67M | $84.37M | (m) | $1.41B | (m) | $124.12M | (m) | (m) | 6.85% | 1.46× |
| 2018-05-05 | $89.16M | (m) | $166.65M | $77.49M | (m) | $1.34B | (m) | $115.86M | (m) | (m) | 6.65% | 1.44× |
| 2018-02-03 | $99.59M | (m) | $167.38M | $67.80M | (m) | $1.28B | (m) | $102.45M | (m) | (m) | 7.79% | 1.63× |
| 2017-10-28 | $67.92M | (m) | $126.52M | $58.60M | (m) | $1.16B | (m) | $84.86M | (m) | (m) | 5.85% | 1.49× |
| 2017-07-29 | $68.96M | (m) | $121.33M | $52.37M | (m) | $1.10B | (m) | $80.43M | (m) | (m) | 6.25% | 1.51× |
| 2017-04-29 | $100.73M | (m) | $150.81M | $50.08M | (m) | $1.04B | (m) | $73.47M | (m) | (m) | 9.68% | 2.05× |
| 2017-01-28 | $61.83M | (m) | $106.62M | $44.79M | (m) | $1.00B | (m) | $71.84M | (m) | (m) | 6.18% | 1.48× |
| 2016-10-29 | $42.52M | (m) | $86.55M | $44.02M | (m) | $938.67M | (m) | $64.06M | (m) | (m) | 4.53% | 1.35× |
| 2016-07-30 | $32.52M | (m) | $78.05M | $45.53M | (m) | $908.88M | (m) | $62.95M | (m) | (m) | 3.58% | 1.24× |
| 2016-04-30 | $28.39M | (m) | $78.25M | $49.86M | (m) | $870.94M | (m) | $60.16M | (m) | (m) | 3.26% | 1.30× |
| 2016-01-30 | $34.85M | (m) | $87.91M | $53.06M | (m) | $831.95M | (m) | $57.68M | (m) | (m) | 4.19% | 1.52× |
| 2015-10-31 | $11.26M | (m) | $63.55M | $52.28M | (m) | $769.36M | (m) | $48.99M | (m) | (m) | 1.46% | 1.30× |
| 2015-08-01 | $32.54M | (m) | $75.06M | $42.52M | (m) | $737.65M | (m) | $47.96M | (m) | (m) | 4.41% | 1.57× |
| 2015-05-02 | $31.87M | (m) | $64.76M | $32.89M | (m) | $707.94M | (m) | $49.22M | (m) | (m) | 4.50% | 1.32× |
| 2015-01-31 | $29.11M | (m) | $61.43M | $32.32M | (m) | $680.22M | (m) | $48.02M | (m) | (m) | 4.28% | 1.28× |
| 2014-11-01 | $15.90M | (m) | $44.86M | $28.96M | (m) | $628.43M | (m) | $39.54M | (m) | (m) | 2.53% | 1.13× |
| 2014-08-02 | $19.00M | (m) | $49.50M | $30.49M | (m) | $601.19M | (m) | $37.90M | (m) | (m) | 3.16% | 1.31× |
| 2014-05-03 | $10.89M | (m) | $38.84M | $27.95M | (m) | $565.80M | (m) | $33.65M | (m) | (m) | 1.93% | 1.15× |
| 2014-02-01 | $5.26M | (m) | $31.19M | $25.93M | (m) | $535.40M | (m) | $32.14M | (m) | (m) | 0.98% | 0.97× |
| 2013-11-02 | $9.71M | (m) | $36.91M | $27.21M | (m) | $497.03M | (m) | $26.52M | (m) | (m) | 1.95% | 1.39× |
| 2013-08-03 | $18.82M | (m) | $45.24M | $26.43M | (m) | $472.87M | (m) | $25.57M | (m) | (m) | 3.98% | 1.77× |
| 2013-05-04 | $16.05M | (m) | $42.29M | $26.24M | (m) | $442.60M | (m) | $22.75M | (m) | (m) | 3.63% | 1.86× |
| 2013-02-02 | $7.47M | (m) | $30.36M | $22.89M | (m) | $418.82M | (m) | $20.02M | (m) | (m) | 1.78% | 1.52× |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | $321.51M | (m) | $13.92M | (m) | (m) | (m) | (m) |
| 2012-01-28 | $28.14M | (m) | $46.70M | $18.56M | (m) | $297.11M | (m) | $16.08M | (m) | (m) | 9.47% | 2.90× |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | $162.00K | (m) | $15.04M | $14.88M | (m) | $197.19M | (m) | $7.02M | (m) | (m) | 0.08% | 2.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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