Company / Operating Cash Flow
Abercrombie & Fitch Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$619.1M
FY2025
5-year range
-$2.3M / $710.4M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#84 of 234
Consumer Discretionary
What the data says
At $619M, Abercrombie & Fitch's operating cash flow ranks #84 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2022 to $710M in FY2024.
Based on SEC 10-K filings.
$619M in FY2025 with a 5-year CAGR of +8.9%.
Declined from $653M to $619M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#84 of 234 in Consumer DiscretionaryTop 36% of 234This company $619.1M Sector average $1.7B
▼
-64.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.8% year-over-year.
- Ranks #84 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.48 (safe zone, above 2.9 threshold)
- Strong return on equity: 39.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $619.1M | -12.8% |
| FY2024 | $710.4M | +8.7% |
| FY2023 | $653.4M | +27988.3% |
| FY2022 | -$2.3M | -100.8% |
| FY2021 | $277.8M | -31.4% |
| FY2020 | $404.9M | +34.7% |
| FY2019 | $300.7M | -14.8% |
| FY2018 | $352.9M | +22.7% |
| FY2017 | $287.7M | +55.3% |
| FY2016 | $185.2M | +5.5% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026