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Five Below (DE:6F1)
FRANKFURT:6F1
Germany Market
6F1
Five Below
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Five Below (6F1) Cash flow

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4 Followers

Five Below Cash Flow

DE:6F1's free cash flow for Q3 2024 was $-110.96M. For the 2024 fiscal year, DE:6F1's free cash flow was decreased by $101.60M and operating cash flow was $-30.58M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 499.62M$ 314.93M$ 327.91M$ 365.97M$ 187.03M
Investing Cash Flow
$ -556.34M$ -3.94M$ -465.60M$ -286.89M$ -193.58M
Financing Cash Flow
$ -95.86M$ -43.63M$ -66.13M$ -12.78M$ -42.71M
End Cash Position
$ 179.75M$ 332.32M$ 64.97M$ 268.78M$ 202.49M
Free Cash Flow
$ 164.57M$ 62.97M$ 39.74M$ 165.78M$ -25.27M
Currency in USD

Five Below Cash Flow

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