Company / Operating Cash Flow
Five Below Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$586.4M
FY2025
5-year range
$314.9M / $586.4M
FY2021-FY2025
Trend
+36.2%
vs FY2024
Sector context
#89 of 234
Consumer Discretionary
What the data says
At $586M, Five Below's operating cash flow ranks #89 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $107M in FY2018 to $586M in FY2025.
Based on SEC 10-K filings.
$586M in FY2025 with a 5-year CAGR of +9.9%.
Improved from $500M to $586M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.0%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
#89 of 234 in Consumer DiscretionaryTop 38% of 234This company $586.4M Sector average $1.7B
▼
-66.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 36.2% year-over-year.
- Ranks #89 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $586.4M | +36.2% |
| FY2024 | $430.6M | -13.8% |
| FY2023 | $499.6M | +58.6% |
| FY2022 | $314.9M | -4.0% |
| FY2021 | $327.9M | -10.4% |
| FY2020 | $366.0M | +95.7% |
| FY2019 | $187.0M | +75.4% |
| FY2018 | $106.6M | -36.3% |
| FY2017 | $167.4M | +57.0% |
| FY2016 | $106.6M | +21.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026