Filing Flows › Five Below (FIVE) › Free cash flow
Five Below (FIVE) free cash flow by quarter
Five Below's free cash flow was $142M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27. Over the last 6 quarters it ranged from $48.3M (Q2 FY26) to $400M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $142M | -25% | +195% |
| Q1 FY27 | $190M | -53% | +97% |
| Q4 FY26 | $400M | +729% | +28% |
| Q2 FY26 | $48.3M | -50% | — |
| Q1 FY26 | $96.5M | -69% | — |
| Q4 FY25 | $311M | — | — |
Q2 FY27 at a glance
Five Below, Q2 FY27: revenue $1.3B (+23% year over year), operating margin 21.8%, net earnings $221M, operating cash flow $215M. The chart follows the revenue to costs, profit and cash.
Questions
What is Five Below's free cash flow?
Five Below's free cash flow was $142M in Q2 FY27 (second quarter fiscal 2027), -25% from Q1 FY27.
How has Five Below's free cash flow changed?
Over the last 6 quarters it ranged from $48.3M (Q2 FY26) to $400M (Q4 FY26).