Five Below Inc (FIVE) 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.

Five Below, Inc. operates as a specialty value retailer in the United States.

Total Cash From Operating Activities Chart for Five Below Inc

Five Below Inc (FIVE) operating cash flow for FY2026 was USD 586.4M, a 36.2% change from FY2025. Five Below Inc's operating cash flow grew from USD 9.2M in 2010 to USD 586.4M in 2026 (6255.6% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of 20.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.56B
Implied Share Price
$209.92
Enterprise Value
$13.37B
Revenue (TTM)
$5.31B
EBITDA
$820.37M
Profit Margin
11.65%
Trailing P/E
19.37
Forward P/E
22.08
Price/Book (MRQ)
5.06
Price/Sales (TTM)
2.17
EV/EBITDA
13.59
EV/Revenue
2.52
Dividend Yield
—
Book Value
$44.98
Free Cash Flow (FY2026)
$411.69M
Free Cash Flow Yield
3.56%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.