Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
91.48
-0.55 (-0.60%)
At close: Feb 11, 2026, 4:00 PM EST
92.02
+0.54 (0.59%)
After-hours: Feb 11, 2026, 7:03 PM EST
Abercrombie & Fitch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 |
Net Income | 113 | 141.38 | 80.41 | 187.23 | 131.98 | 133.17 | 113.85 | 158.45 | 96.21 | 56.89 | 16.57 | 38.33 | -2.21 | -16.83 | -16.47 | 65.51 | 47.23 | 108.5 | 41.77 | 82.39 |
Depreciation & Amortization | 38.57 | 37.42 | 38.58 | 37.16 | 39.57 | 39.36 | 37.69 | 35.56 | 33.14 | 36.38 | 36.03 | 33.85 | 32.85 | 31.66 | 33.89 | 36.25 | 35.54 | 34.39 | 37.86 | 39.03 |
Other Amortization | 5.47 | 4.94 | 4.72 | 15.57 | 3.28 | 2.62 | 5.42 | 10.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.03 | 0.75 | 0.63 | 0.86 | 0.42 | 1.36 | 0.81 | 1.24 | 3.54 | 1.13 | 0.49 | 0.75 | 0.89 | 1.72 | -2.8 | 1.52 | 1.31 | 2 | 0.19 | 8.77 |
Asset Writedown & Restructuring Costs | 2.27 | 2.77 | 0.68 | 4.53 | 5.5 | 0.7 | 0.87 | 3.85 | - | - | 4.44 | 4.7 | 3.74 | 2.17 | 3.42 | 1.9 | 6.75 | 0.79 | 2.66 | 15.6 |
Stock-Based Compensation | 9.11 | 9.79 | 10.59 | 8.54 | 9.53 | 9.23 | 11.36 | 10.79 | 9.68 | 11.56 | 8.09 | 5.57 | 7.31 | 7.76 | 8.36 | 7.04 | 7.33 | 6.49 | 8.45 | 5.11 |
Other Operating Activities | -0.33 | 12.13 | 10.88 | 0.07 | -3.11 | -4.79 | 4.46 | 12.23 | -10 | -8.67 | 10.97 | 23.44 | -6.51 | 6.32 | -4.23 | 3.33 | -9.9 | -18.12 | 5.17 | -0.58 |
Change in Inventory | -137.89 | -50.68 | 35.51 | 116.06 | -152.88 | -89.91 | 19.85 | 126.86 | -103.73 | -45.75 | 57.66 | 239.92 | -36.76 | -146.18 | -38.48 | 17.17 | -128.54 | -27.04 | 15.19 | 142.98 |
Change in Accounts Payable | 131.4 | 66.26 | -168.94 | -55.34 | 98.6 | 151.72 | -65.72 | -43.92 | 85.89 | 141.76 | -100.8 | -27.69 | -53.45 | 104.76 | -138.77 | -3.88 | 145.36 | 69.94 | -133.51 | -0.06 |
Change in Income Taxes | 0.2 | -35.59 | 7.05 | 9.58 | 16.73 | -43.73 | 7.57 | -2.05 | 9.58 | 25.28 | 3 | -7.67 | 17.44 | -19.82 | 2.66 | -18.15 | 13.68 | -0.37 | 1.75 | 17.92 |
Change in Other Net Operating Assets | 37.28 | -72.3 | -24.11 | -16.64 | -6.97 | -34.62 | -41.16 | -10.53 | 9.5 | -1.69 | -37 | -12.35 | -4.75 | -13.49 | -65.37 | 35.81 | -37.42 | 4.71 | -110.88 | -15.13 |
Operating Cash Flow | 200.11 | 116.89 | -4 | 307.62 | 142.64 | 165.11 | 95.01 | 303.28 | 133.81 | 216.89 | -0.56 | 298.85 | -41.46 | -41.95 | -217.79 | 146.5 | 81.34 | 181.3 | -131.35 | 296.02 |
Operating Cash Flow Growth | 40.29% | -29.20% | - | 1.43% | 6.59% | -23.87% | - | 1.48% | - | - | - | 104.00% | - | - | - | -50.51% | 29.81% | -3.06% | - | -11.51% |
Capital Expenditures | -68.27 | -66.18 | -50.76 | -50.86 | -50.39 | -42.76 | -38.89 | -29.2 | -38.82 | -43.39 | -46.39 | -44.28 | -60.7 | -33.29 | -26.29 | -34.76 | -26.95 | -20.87 | -14.4 | -10.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | 0.62 | - | - | - | 3.92 | 0.22 | 7.75 | - | - | - | - | - |
Investment in Securities | 5 | 65 | 20 | -59.8 | -40 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 12 | - | - | - | - | - | - | - |
Investing Cash Flow | -63.27 | -1.18 | -30.76 | -110.66 | -90.39 | -57.76 | -38.89 | -29.2 | -38.21 | -43.39 | -46.39 | -44.28 | -44.78 | -33.07 | -18.54 | -34.76 | -26.95 | -20.87 | -14.4 | -10.16 |
Long-Term Debt Repaid | - | - | - | - | - | - | -9.43 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | - | - | - | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | -7.86 | - | - | - | - | -46.97 | - | - |
Net Debt Issued (Repaid) | - | - | - | - | - | -213.91 | -9.43 | -27.04 | -50.93 | - | - | - | -7.86 | - | - | - | - | -46.97 | - | - |
Repurchase of Common Stock | -101.35 | -51.99 | -234.06 | -100.6 | -102.2 | -17.05 | -80.17 | -0.41 | -10.31 | -0.41 | -18.36 | - | -8 | -17.78 | -100 | -142.04 | -100 | -100 | -35.25 | - |
Other Financing Activities | -2.49 | -4.21 | -0.45 | -1.71 | -3.41 | -3.05 | -3.35 | 3.35 | -2.52 | -0.98 | -3.6 | -0.42 | -3.62 | -0.7 | -16.95 | -0.5 | -4.11 | -0.09 | -17.94 | -0.41 |
Financing Cash Flow | -103.84 | -56.2 | -234.51 | -102.31 | -105.61 | -234.01 | -92.95 | -24.1 | -63.76 | -1.39 | -21.96 | -0.42 | -19.48 | -18.48 | -116.95 | -142.54 | -104.11 | -147.06 | -53.19 | -0.41 |
Foreign Exchange Rate Adjustments | -0.77 | 2.29 | 7.41 | -5.25 | -1.94 | 0.96 | -0.86 | 1.57 | -0.82 | -1.67 | -2 | 6.42 | -7.3 | -4.95 | -2.62 | -15.13 | -6.01 | -1.53 | -1.02 | 6.9 |
Net Cash Flow | 32.23 | 61.81 | -261.87 | 89.4 | -55.3 | -125.71 | -37.68 | 251.56 | 31.03 | 170.44 | -70.91 | 260.56 | -113.03 | -98.44 | -355.89 | -45.94 | -55.74 | 11.85 | -199.97 | 292.35 |
Free Cash Flow | 131.84 | 50.71 | -54.76 | 256.76 | 92.25 | 122.35 | 56.12 | 274.08 | 94.99 | 173.5 | -46.95 | 254.57 | -102.16 | -75.24 | -244.08 | 111.74 | 54.39 | 160.43 | -145.75 | 285.86 |
Free Cash Flow Growth | 42.92% | -58.55% | - | -6.32% | -2.89% | -29.48% | - | 7.67% | - | - | - | 127.82% | - | - | - | -60.91% | 16.88% | 1.30% | - | -0.09% |
Free Cash Flow Margin | 10.21% | 4.20% | -4.99% | 16.20% | 7.63% | 10.79% | 5.50% | 18.87% | 8.99% | 18.55% | -5.62% | 21.22% | -11.61% | -9.35% | -30.03% | 9.62% | 6.01% | 18.55% | -18.65% | 25.48% |
Free Cash Flow Per Share | 2.75 | 1.04 | -1.08 | 4.89 | 1.75 | 2.30 | 1.05 | 5.13 | 1.80 | 3.37 | -0.91 | 4.97 | -2.06 | -1.49 | -4.69 | 1.90 | 0.89 | 2.50 | -2.23 | 4.41 |
Cash Interest Paid | - | - | - | - | - | 9.35 | 0.17 | 10.73 | 1.06 | 13.11 | - | 13.11 | 0.11 | 13.46 | - | 13.46 | - | 14.27 | 0.68 | 17.45 |
Cash Income Tax Paid | 47.79 | 94.89 | 9.31 | 69.87 | 39.21 | 99.63 | 8.45 | 59.31 | 43.18 | 13.53 | 2.6 | 23.35 | 1.54 | 21.65 | 2.77 | 34.58 | 14.28 | 21.95 | 1.61 | 4.15 |
Levered Free Cash Flow | 110.52 | 3.11 | -48.16 | 251.41 | 97.98 | 100.21 | 26.61 | 277.75 | 75.63 | 187.82 | -43.84 | 267.06 | -114.97 | -48.17 | -188.44 | 81.91 | 53.86 | 161.1 | -79.68 | 243.03 |
Unlevered Free Cash Flow | 110.86 | 3.5 | -47.75 | 251.75 | 98.34 | 103.45 | 30.22 | 281.93 | 80.98 | 192.59 | -39.18 | 271.55 | -110.23 | -43.38 | -183.56 | 86.56 | 58.73 | 169.57 | -73.97 | 248.95 |
Change in Working Capital | 30.99 | -92.3 | -150.49 | 53.66 | -44.51 | -16.54 | -79.45 | 70.36 | 1.24 | 119.59 | -77.14 | 192.21 | -77.52 | -74.73 | -239.96 | 30.96 | -6.92 | 47.25 | -227.45 | 145.71 |
Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.