Abercrombie & Fitch Company (ANF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Total Cash From Operating Activities Chart for Abercrombie & Fitch Company

Abercrombie & Fitch Company (ANF) operating cash flow for FY2026 was USD 619.1M, a -12.8% change from FY2025. Abercrombie & Fitch Company's operating cash flow grew from USD 46.8M in 1997 to USD 619.1M in 2026 (1221.9% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 7.2%, 20-year CAGR of 1.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.00B
Implied Share Price
$141.39
Enterprise Value
$6.26B
Revenue (TTM)
$5.34B
EBITDA
$916.55M
Profit Margin
10.04%
Trailing P/E
12.21
Forward P/E
10.02
Price/Book (MRQ)
4.14
Price/Sales (TTM)
1.12
EV/EBITDA
6.77
EV/Revenue
1.17
Dividend Yield
—
Book Value
$31.92
Free Cash Flow (FY2026)
$378.37M
Free Cash Flow Yield
6.31%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.