Five Below, Inc. Operating Cash Flow
Five Below, Inc. (FIVE) reported Operating Cash Flow of $442.71 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Five Below, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $215.49M, a 131.72% increase year-over-year.
- Five Below, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $227.22M, a 71.28% increase year-over-year.
- Five Below, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $440.89M, a 21.28% increase year-over-year.
- Five Below, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$80.13M.
- Five Below, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $586.43M, a 36.17% increase from fiscal 2025.
- Five Below, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $430.65M, a 13.80% decline from fiscal 2024.
- Five Below, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $499.62M, a 58.65% increase from fiscal 2023.
- Five Below, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $314.93M, a 3.96% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $215.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $442.71M 10-Q · filed 2026-09-03 | $883.61M derived: sum of 3 quarters · filed 2026-09-03 | $803.48M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $227.22M 10-Q · filed 2026-06-04 | $668.12M derived: sum of 2 quarters · filed 2026-06-04 | $587.99M derived: sum of 3 quarters · filed 2026-06-04 | $680.99M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $440.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $360.77M derived: sum of 2 quarters · filed 2026-03-19 | $453.77M derived: sum of 3 quarters · filed 2026-09-03 | $586.43M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$80.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $12.87M derived: sum of 2 quarters · filed 2026-09-03 | $145.53M 10-Q · filed 2025-12-04 | $509.07M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $225.66M 10-Q · filed 2026-09-03 | $589.19M derived: sum of 3 quarters · filed 2026-09-03 | $558.61M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $132.66M 10-Q · filed 2026-06-04 | $496.20M derived: sum of 2 quarters · filed 2026-06-04 | $465.62M derived: sum of 3 quarters · filed 2026-06-04 | $536.87M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $363.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $332.95M derived: sum of 2 quarters · filed 2026-03-19 | $404.21M derived: sum of 3 quarters · filed 2026-03-19 | $430.65M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $40.67M derived: sum of 2 quarters · filed 2025-12-04 | $67.11M 10-Q · filed 2025-12-04 | $474.84M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $71.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $97.69M 10-Q · filed 2025-08-28 | $505.43M derived: sum of 3 quarters · filed 2026-03-19 | $428.05M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $26.44M 10-Q · filed 2025-06-05 | $434.17M derived: sum of 2 quarters · filed 2026-03-19 | $356.79M derived: sum of 3 quarters · filed 2026-03-19 | $440.77M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $407.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $330.35M derived: sum of 2 quarters · filed 2026-03-19 | $414.33M derived: sum of 3 quarters · filed 2026-03-19 | $499.62M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$77.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $6.60M derived: sum of 2 quarters · filed 2024-12-05 | $91.89M 10-Q · filed 2024-12-05 | $451.80M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $83.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $169.27M 10-Q · filed 2024-08-29 | $529.18M derived: sum of 3 quarters · filed 2025-03-20 | $438.04M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $85.29M 10-Q · filed 2024-06-06 | $445.20M derived: sum of 2 quarters · filed 2025-03-20 | $354.06M derived: sum of 3 quarters · filed 2025-03-20 | $358.10M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $359.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $268.77M derived: sum of 2 quarters · filed 2025-03-20 | $272.81M derived: sum of 3 quarters · filed 2025-03-20 | $314.93M 10-K · filed 2025-03-20 |
| 2022-10-29 | -$91.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$87.10M derived: sum of 2 quarters · filed 2023-11-30 | -$44.98M 10-Q · filed 2023-11-30 | $158.26M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $46.16M 10-Q · filed 2023-08-31 | $249.40M derived: sum of 3 quarters · filed 2024-03-21 | $225.26M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $42.12M 10-Q · filed 2023-06-02 | $245.36M derived: sum of 2 quarters · filed 2024-03-21 | $221.22M derived: sum of 3 quarters · filed 2024-03-21 | $303.29M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $203.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $179.10M derived: sum of 2 quarters · filed 2024-03-21 | $261.17M derived: sum of 3 quarters · filed 2024-03-21 | $327.91M 10-K · filed 2024-03-21 |
| 2021-10-30 | -$24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $57.92M derived: sum of 2 quarters · filed 2022-12-01 | $124.67M 10-Q · filed 2022-12-01 | $369.32M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $82.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $148.81M 10-Q · filed 2022-09-01 | $393.47M derived: sum of 3 quarters · filed 2023-03-16 | $453.31M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $66.74M 10-Q · filed 2022-06-09 | $311.40M derived: sum of 2 quarters · filed 2023-03-16 | $371.25M derived: sum of 3 quarters · filed 2023-03-16 | $497.96M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $244.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $304.50M derived: sum of 2 quarters · filed 2023-03-16 | $431.22M derived: sum of 3 quarters · filed 2023-03-16 | $365.97M 10-K · filed 2023-03-16 |
| 2020-10-31 | $59.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $186.56M derived: sum of 2 quarters · filed 2021-12-02 | $121.31M 10-Q · filed 2021-12-02 | $306.48M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $126.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $61.46M 10-Q · filed 2021-09-02 | $246.64M derived: sum of 3 quarters · filed 2022-03-30 | $201.45M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | -$65.25M 10-Q · filed 2021-06-04 | $119.92M derived: sum of 2 quarters · filed 2022-03-30 | $74.73M derived: sum of 3 quarters · filed 2022-03-30 | $100.95M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $185.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $139.99M derived: sum of 2 quarters · filed 2022-03-30 | $166.20M derived: sum of 3 quarters · filed 2022-03-30 | $187.03M 10-K · filed 2022-03-30 |
| 2019-11-02 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$18.98M derived: sum of 2 quarters · filed 2020-12-03 | $1.85M 10-Q · filed 2020-12-03 | $184.37M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-08-03 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $47.04M 10-Q · filed 2020-09-03 | $229.56M derived: sum of 3 quarters · filed 2021-03-18 | $186.79M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-05-04 | $20.83M 10-Q · filed 2020-06-10 | $203.34M derived: sum of 2 quarters · filed 2021-03-18 | $160.57M derived: sum of 3 quarters · filed 2021-03-18 | |
| 2019-02-02 | $182.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $139.74M derived: sum of 2 quarters · filed 2021-03-18 | $184.13M 10-K · filed 2021-03-18 | |
| 2018-11-03 | -$42.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $1.62M 10-Q · filed 2019-12-05 | ||
| 2018-08-04 | $44.39M 10-Q · filed 2019-08-29 | |||
| 2018-02-03 | $167.38M 10-K · filed 2020-03-19 |
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