stockrowFive Below, Inc.
FIVE Consumer Cyclical Specialty Retail
Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025.
- Revenue
- +22.9%
- EPS
- +415.4%
- Free cash flow
- +194.7%
Quarter to July 2026, against a year earlier
Follow FIVE
Alert me
Five Below, Inc. (FIVE) Operating cash flow
Five Below, Inc.'s operating cash flow for fiscal 2026 was $586.4M, up 36.2% from $430.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $803.5M. Over the past ten years it has ranged from $61.4M (fiscal 2015) to $586.4M (fiscal 2026) — the current reading is the highest in ten years. Five Below, Inc. ranks 10th of 45 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $586.4M | 36.17% |
| FY2025 | $430.6M | (13.80%) |
| FY2024 | $499.6M | 58.65% |
| FY2023 | $314.9M | (3.96%) |
| FY2022 | $327.9M | (10.40%) |
| FY2021 | $366.0M | 95.67% |
| FY2020 | $187.0M | 1.57% |
| FY2019 | $184.1M | 10.01% |
| FY2018 | $167.4M | 56.99% |
| FY2017 | $106.6M | 21.28% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $215.5M | (5.17%) |
| Apr 2026 | $227.2M | (48.46%) |
| Jan 2026 | $440.9M | — |
| Oct 2025 | −$80.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.5B |
| WSM Williams-Sonoma, Inc. compare | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. compare | $1.6B |
| CASY Casey's General Stores, Inc. compare | $1.4B |
| TSCO Tractor Supply Company compare | $1.2B |
| MUSA Murphy USA Inc. compare | $1.1B |
| FIVE Five Below, Inc. | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FIVE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement