Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Outdoor Brands (AOUT) Free Cash Flow (2019 - 2026)

American Outdoor Brands (AOUT) has disclosed Free Cash Flow for 8 consecutive years, with $9.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 113.51% to $9.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107000.0 through Jan 2026, down 97.94% year-over-year, with the annual reading at -$1.8 million for FY2025, 109.1% down from the prior year.
  • Free Cash Flow hit $9.0 million in Q1 2026 for American Outdoor Brands, up from -$14.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.7 million in Q1 2023 to a low of -$14.1 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.7 million across 5 years, with a median of $4.6 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 994.19% in 2023; the steepest drop was 1848.9% in 2023.
  • Year by year, Free Cash Flow stood at $501000.0 in 2022, then tumbled by 1848.9% to -$8.8 million in 2023, then increased by 8.71% to -$8.0 million in 2024, then tumbled by 76.01% to -$14.1 million in 2025, then surged by 163.77% to $9.0 million in 2026.
  • Business Quant data shows Free Cash Flow for AOUT at $9.0 million in Q1 2026, -$14.1 million in Q4 2025, and -$2.0 million in Q3 2025.