Abercrombie & Fitch Co. (ANF)
NYSE
Abercrombie & Fitch Co. Cash Flow 2009–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 619.1M | 710.4M | 653.4M | -2.3M | 277.8M | 404.9M | 300.7M | 352.9M | 287.7M | 185.2M | 310.0M | 312.5M | 175.5M | 684.2M | 365.2M | 391.8M | 395.5M | 491.0M |
| Depreciation & Amort. | 155.0M | 153.8M | 141.1M | 132.2M | 144.0M | 166.3M | 173.6M | 178.0M | 194.5M | 195.4M | 213.7M | 226.4M | 235.2M | 224.2M | 233.0M | 229.2M | 238.8M | 225.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 240.8M | 182.9M | 157.8M | 164.6M | 97.0M | 101.9M | 202.8M | 152.4M | 107.0M | 140.8M | 143.2M | 174.6M | 163.9M | 339.9M | 318.6M | 160.9M | 175.5M | 367.6M |
| Free Cash Flow | 378.4M | 527.5M | 495.6M | -166.9M | 180.8M | 303.0M | 97.9M | 200.5M | 180.7M | 44.3M | 166.8M | 137.9M | 11.6M | 344.3M | 46.6M | 230.9M | 220.0M | 123.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 12.6M | 51.5M | 53.7M | 54.4M | 54.1M | 55.1M | 57.4M | 61.9M | 57.6M | 61.0M | 61.7M | 61.5M | 60.8M |
| Stock Buybacks | 451.2M | 229.8M | 0 | 125.8M | 377.3M | 15.2M | 63.5M | 68.7M | 0 | 0 | 50.0M | 285.0M | 115.8M | 321.7M | 196.6M | 76.2M | 0 | 50.0M |
Abercrombie & Fitch Co. Cash Flow — FAQ
Abercrombie & Fitch Co. (ANF) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ANF's cash flow history?
The chart and table above show Abercrombie & Fitch Co.'s cash flow by year and by quarter, including the growth rate.