Abercrombie & Fitch Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $491.0M | $123.4M | $367.6M | $42.0M |
| FY2010 | $395.5M | $220.0M | $175.5M | $36.1M |
| FY2011 | $391.8M | $230.9M | $160.9M | $40.6M |
| FY2012 | $365.2M | $46.6M | $318.6M | $51.1M |
| FY2013 | $684.2M | $344.3M | $339.9M | $52.9M |
| FY2014 | $175.5M | $11.6M | $163.9M | $53.5M |
| FY2015 | $312.5M | $137.9M | $174.6M | $23.0M |
| FY2016 | $310.0M | $166.8M | $143.2M | $28.4M |
| FY2017 | $185.2M | $44.3M | $140.8M | $22.1M |
| FY2018 | $287.7M | $180.7M | $107.0M | $22.1M |
| FY2019 | $352.9M | $200.5M | $152.4M | $21.8M |
| FY2020 | $300.7M | $97.9M | $202.8M | $14.0M |
| FY2021 | $404.9M | $303.0M | $101.9M | $18.7M |
| FY2022 | $277.8M | $180.8M | $97.0M | $29.3M |
| FY2023 | $-2.3M | $-166.9M | $164.6M | $29.0M |
| FY2024 | $653.4M | $495.6M | $157.8M | $40.1M |
| FY2025 | $710.4M | $527.5M | $182.9M | $38.7M |
| FY2026 | $619.1M | $378.4M | $240.8M | $39.0M |