Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Five Below, Inc. (FIVE) had Operating Cash Flow per Share of $7.98 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.26B |
|
$221.40M |
|
$649.07M |
|
$612.42M |
|
$986.14M |
|
$275.35M |
|
$15.42M |
|
$290.77M |
|
$290.77M |
|
$221.40M |
|
$221.40M |
|
$221.40M |
|
$221.40M |
|
$275.35M |
|
$326.55M |
|
55.13M |
|
55.48M |
|
$4.02 |
|
$3.99 |
|
| Balance Sheet Financials | |
$2.24B |
|
$1.25B |
|
$3.04B |
|
$5.28B |
|
$1.01B |
|
-- |
|
$1.80B |
|
$2.80B |
|
$2.48B |
|
$2.48B |
|
$2.48B |
|
55.05M |
|
| Cash Flow Statement Financials | |
$442.71M |
|
$-528.73M |
|
$-76.60M |
|
$723.70M |
|
$561.08M |
|
$-162.62M |
|
$15.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.55% |
|
21.83% |
|
21.83% |
|
-- |
|
23.05% |
|
17.55% |
|
$332.29M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.69 |
|
-- |
|
-- |
|
8.94% |
|
8.94% |
|
4.19% |
|
8.94% |
|
$44.98 |
|
$5.99 |
|
|
Operating Cash Flow per Share |
$7.98 |