Five Below Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $242.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $155.7M | 64.2% |
| Stock Repurchases | $31.3M | 12.9% |
| Working Capital | $55.4M | 22.8% |
| Net Cash Flow | $0 | 0.0% |