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Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
143.08
-5.34 (-3.60%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Abercrombie & Fitch Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
183.7267.13172.13113141.3880.41187.23131.98133.17113.85158.4596.2156.8916.5738.33-2.21-16.83-16.4765.5147.23
Depreciation & Amortization
43.2842.340.4638.5737.4238.5837.1639.5739.3637.6935.5633.1436.3836.0333.8532.8531.6633.8936.2535.54
Other Amortization
-3.123.124.215.474.944.724.263.282.625.4210.8---------
Loss (Gain) From Sale of Assets
-0.680.680.81.030.750.630.860.421.360.811.243.541.130.490.750.891.72-2.81.521.31
Asset Writedown & Restructuring Costs
-2.192.195.762.272.770.684.535.50.70.873.85--4.444.73.742.173.421.96.75
Stock-Based Compensation
-12.0812.089.569.119.7910.598.549.539.2311.3610.799.6811.568.095.577.317.768.367.047.33
Other Operating Activities
-29.146.126.77-0.3312.1310.880.07-3.11-4.794.4612.23-10-8.6710.9723.44-6.516.32-4.233.33-9.9
Change in Inventory
-68.368.3130.99-137.89-50.6835.51116.06-152.88-89.9119.85126.86-103.73-45.7557.66239.92-36.76-146.18-38.4817.17-128.54
Change in Accounts Payable
159.34-159.34-73.85131.466.26-168.94-55.3498.6151.72-65.72-43.9285.89141.76-100.8-27.69-53.45104.76-138.77-3.88145.36
Change in Income Taxes
-9.999.994.160.2-35.597.059.5816.73-43.737.57-2.059.5825.283-7.6717.44-19.822.66-18.1513.68
Change in Other Net Operating Assets
8.29-8.29-14.8637.28-72.3-24.11-5.32-6.97-34.62-41.16-10.539.5-1.69-37-12.35-4.75-13.49-65.3735.81-37.42
Operating Cash Flow
269.1544.26306.14200.11116.89-4307.62142.64165.1195.01303.28133.81216.89-0.56298.85-41.46-41.95-217.79146.581.34
Operating Cash Flow Growth (YoY)
130.25%--0.48%40.29%-29.20%-1.43%6.59%-23.87%-1.48%---104.00%----50.51%29.81%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-68.02-61.34-55.56-68.27-66.18-50.76-50.86-50.39-42.76-38.89-29.2-38.82-43.39-46.39-44.28-60.7-33.29-26.29-34.76-26.95
Sale of Property, Plant & Equipment
-----------0.62---3.920.227.75--
Investment in Securities
15--56520-59.8-40-15-----------
Other Investing Activities
---------------12----
Investing Cash Flow
-53.02-61.34-55.56-63.27-1.18-30.76-110.66-90.39-57.76-38.89-29.2-38.21-43.39-46.39-44.28-44.78-33.07-18.54-34.76-26.95

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Repaid
----------9.43----------
Total Debt Repaid
---------213.91-9.43-27.04-50.93----7.86----
Net Debt Issued (Repaid)
---------213.91-9.43-27.04-50.93----7.86----
Repurchase of Common Stock
-181.57-143.45-100.5-101.35-51.99-234.06-100.6-102.2-17.05-80.17-0.41-10.31-0.41-18.36--8-17.78-100-142.04-100
Other Financing Activities
-0.62-4.18-0.33-2.49-4.21-0.45-1.71-3.41-3.05-3.353.35-2.52-0.98-3.6-0.42-3.62-0.7-16.95-0.5-4.11
Financing Cash Flow
-182.19-147.63-100.83-103.84-56.2-234.51-102.31-105.61-234.01-92.95-24.1-63.76-1.39-21.96-0.42-19.48-18.48-116.95-142.54-104.11

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.37-0.794.61-0.772.297.41-5.25-1.940.96-0.861.57-0.82-1.67-26.42-7.3-4.95-2.62-15.13-6.01
Net Cash Flow
33.57-165.5154.3632.2361.81-261.8789.4-55.3-125.71-37.68251.5631.03170.44-70.91260.56-113.03-98.44-355.89-45.94-55.74

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
201.13-17.09250.58131.8450.71-54.76256.7692.25122.3556.12274.0894.99173.5-46.95254.57-102.16-75.24-244.08111.7454.39
Free Cash Flow Growth (YoY)
296.59%--2.41%42.92%-58.55%--6.32%-2.89%-29.48%-7.67%---127.82%----60.91%16.88%
Free Cash Flow Margin
15.88%-1.53%15.01%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%
Free Cash Flow Per Share
4.57-0.375.352.751.04-1.084.891.752.301.055.131.803.37-0.914.97-2.06-1.49-4.691.900.89
Levered Free Cash Flow
127.49-28.54197.42110.523.11-48.16240.197.98100.2126.61277.7575.63187.82-43.84267.06-114.97-48.17-188.4481.9153.86
Unlevered Free Cash Flow
127.84-28.26197.76110.863.5-47.75240.4398.34103.4530.22281.9380.98192.59-39.18271.55-110.23-43.38-183.5686.5658.73

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--------9.350.1710.731.0613.11-13.110.1113.46-13.46-
Cash Income Tax Paid
-11.4437.847.7994.899.3169.8739.2199.638.4559.3143.1813.532.623.351.5421.652.7734.5814.28
Change in Working Capital
89.34-89.3446.4530.99-92.3-150.4964.98-44.51-16.54-79.4570.361.24119.59-77.14192.21-77.52-74.73-239.9630.96-6.92
SEC Filings: 10-K · 10-Q