Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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American Outdoor Brands (AOUT) Free Cash Flow (2019 - 2026)

American Outdoor Brands' Free Cash Flow history spans 7 years, with the latest figure at -$14.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 76.01% year-over-year to -$14.1 million; the TTM value through Oct 2025 reached -$4.7 million, down 143.63%, while the annual FY2025 figure was -$1.8 million, 109.1% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$14.1 million at American Outdoor Brands, down from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.7 million in Q1 2023 and bottomed at -$23.3 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $4.4 million (2023), against an average of $1.8 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 1506.71% in 2021 before it crashed 1848.9% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$23.3 million in 2021, then soared by 102.15% to $501000.0 in 2022, then plummeted by 1848.9% to -$8.8 million in 2023, then grew by 8.71% to -$8.0 million in 2024, then plummeted by 76.01% to -$14.1 million in 2025.
  • Per Business Quant, the three most recent readings for AOUT's Free Cash Flow are -$14.1 million (Q4 2025), -$2.0 million (Q3 2025), and $7.2 million (Q2 2025).