Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zumiez Inc. (ZUMZ) had Free Cash Flow of $5.70M for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
$889.20M |
|
$-1.71M |
|
$586.16M |
|
$303.04M |
|
$887.25M |
|
$1.95M |
|
$2.13M |
|
$4.08M |
|
$4.08M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$1.95M |
|
$24.11M |
|
18.92M |
|
18.92M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$322.38M |
|
$80.18M |
|
$312.50M |
|
$634.88M |
|
$155.51M |
|
-- |
|
$150.39M |
|
$305.90M |
|
$328.98M |
|
$300.14M |
|
$328.98M |
|
19.16M |
|
| Cash Flow Statement Financials | |
$20.70M |
|
$32.60M |
|
$-24.60M |
|
$94.28M |
|
$121.53M |
|
$27.25M |
|
$6.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.08% |
|
0.22% |
|
0.22% |
|
2.71% |
|
0.46% |
|
-0.19% |
|
|
Free Cash Flow |
$5.70M |
-- |
|
-- |
|
-- |
|
1.40 |
|
4.00 |
|
69.33 |
|
5.26 |
|
-0.52% |
|
-0.57% |
|
-0.27% |
|
-0.52% |
|
$17.17 |
|
$0.30 |
|
$1.09 |
|