Five Below, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $15.0M | $162.0K | $14.9M | $2.1M |
| FY2012 | $46.7M | $28.1M | $18.6M | $1.2M |
| FY2013 | $30.4M | $7.5M | $22.9M | $12.3M |
| FY2014 | $31.2M | $5.3M | $25.9M | $10.1M |
| FY2015 | $61.4M | $29.1M | $32.3M | $5.9M |
| FY2016 | $87.9M | $34.9M | $53.1M | $11.2M |
| FY2017 | $106.6M | $61.8M | $44.8M | $12.0M |
| FY2018 | $167.4M | $99.6M | $67.8M | $16.4M |
| FY2019 | $184.1M | $70.4M | $113.7M | $12.0M |
| FY2020 | $187.0M | $-25.3M | $212.3M | $12.4M |
| FY2021 | $366.0M | $165.8M | $200.2M | $9.6M |
| FY2022 | $327.9M | $39.7M | $288.2M | $25.8M |
| FY2023 | $314.9M | $63.0M | $252.0M | $23.6M |
| FY2024 | $499.6M | $164.6M | $335.1M | $17.9M |
| FY2025 | $430.6M | $106.7M | $324.0M | $15.6M |
| FY2026 | $586.4M | $411.7M | $174.7M | $34.7M |