Five Below, Inc (FIVE) stock
FIVENasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026Score 21/3015% below fair value
$247.16−3.58 (-1.43%)
Close on Nov 12, 2026Market cap $13.61BP/E 22.2Yield –
Five Below operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Five Below's operating cash flow for the twelve months ending Aug 1, 2026 was $803.48M, up 43.8% year over year. For fiscal 2025 it was $586.43M, up 36.2% from the year before. Over ten years it grew 20.9% a year on average. The highest annual figure on record is $586.43M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $586.43M | +36.2% |
| FY2024 | Feb 1, 2025 | $430.65M | -13.8% |
| FY2023 | Feb 3, 2024 | $499.62M | +58.6% |
| FY2022 | Jan 28, 2023 | $314.93M | -4.0% |
| FY2021 | Jan 29, 2022 | $327.91M | -10.4% |
| FY2020 | Jan 30, 2021 | $365.97M | +95.7% |
| FY2019 | Feb 1, 2020 | $187.03M | +1.6% |
| FY2018 | Feb 2, 2019 | $184.13M | +10.0% |
| FY2017 | Feb 3, 2018 | $167.38M | +57.0% |
| FY2016 | Jan 28, 2017 | $106.62M | +21.3% |
| FY2015 | Jan 30, 2016 | $87.91M | +43.1% |
| FY2014 | Jan 31, 2015 | $61.43M | +97.0% |
| FY2013 | Feb 1, 2014 | $31.19M | +2.7% |
| FY2012 | Feb 2, 2013 | $30.36M | -35.0% |
| FY2011 | Jan 28, 2012 | $46.70M | +210.4% |
| FY2010 | Jan 29, 2011 | $15.05M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $215.49M | +131.7% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $227.22M | +71.3% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $440.90M | +21.3% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | -$80.13M | – |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $93.00M | +30.5% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $132.66M | +401.8% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $363.54M | -10.8% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | -$30.58M | – |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $71.26M | -15.1% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $26.44M | -69.0% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $407.73M | +13.3% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | -$77.38M | – |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $83.98M | +1978.6% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $85.29M | +102.5% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $359.91M | +77.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | -$91.14M | – |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $4.04M | -95.1% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $42.12M | -36.9% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $203.25M | -16.9% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | -$24.14M | -140.3% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $82.07M | -35.2% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $66.74M | – |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $244.66M | +32.1% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $59.84M | – |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $126.72M | +383.4% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | -$65.25M | -413.3% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $185.17M | +1.5% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | -$45.19M | – |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $26.21M | +130.2% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $20.83M | -36.9% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $182.51M | +21.4% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | -$42.77M | – |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $11.39M | – |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $33.00M | -2.2% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $150.35M | +37.3% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | -$14.08M | – |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | -$2.63M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $33.73M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $109.49M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | -$19.26M | – |
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