American Outdoor Brands (AOUT) Free Cash Flow (2019 - 2026)
American Outdoor Brands' (AOUT) quarterly Free Cash Flow came in at $9.0 million in Q1 2026, up 113.51% year-on-year from $4.2 million in Q1 2025, and up 163.77% quarter-over-quarter from -$14.1 million in Q4 2025.
American Outdoor Brands (AOUT) Free Cash Flow (2019 - 2026) Analysis & Trends
American Outdoor Brands has disclosed Free Cash Flow across 8 years of filings, most recently posting $9.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $9.0 million, up 113.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $107000.0 (down 97.94% YoY), and the FY2025 annual result was -$1.8 million, down 109.1% from the prior year.
- Free Cash Flow came in at $9.0 million for Q1 2026 at 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.
- The 5-year median for Free Cash Flow is $4.6 million (2023), against an average of $2.7 million.
- Peak annual rise in Free Cash Flow reached 994.19% in 2023, while the deepest fall reached 1848.9% in 2023.
- American Outdoor Brands' Free Cash Flow stood at $501000.0 in 2022, then sank by 1848.9% to -$8.8 million in 2023, then climbed by 8.71% to -$8.0 million in 2024, then plunged by 76.01% to -$14.1 million in 2025, then soared by 163.77% to $9.0 million in 2026.
- The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), -$14.1 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | American Outdoor Brands | 128.63 Mn | 118.23 Mn | 23.18 Mn | 8.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 8.98 Mn |
| Jan 31, 2026 | 8.98 Mn |
| Oct 31, 2025 | -14.08 Mn |
| Oct 31, 2025 | -14.08 Mn |
| Jul 31, 2025 | -1.99 Mn |
| Jul 31, 2025 | -1.99 Mn |
| Apr 30, 2025 | 7.20 Mn |
| Apr 30, 2025 | 7.20 Mn |
| Jan 31, 2025 | 4.21 Mn |
| Jan 31, 2025 | 4.21 Mn |
| Oct 31, 2024 | -8.00 Mn |
| Oct 31, 2024 | -8.00 Mn |
| Jul 31, 2024 | -5.20 Mn |
| Jul 31, 2024 | -5.20 Mn |
| Apr 30, 2024 | 14.17 Mn |
| Apr 30, 2024 | 14.17 Mn |
| Jan 31, 2024 | 9.72 Mn |
| Jan 31, 2024 | 9.72 Mn |
| Oct 31, 2023 | -8.76 Mn |
| Oct 31, 2023 | -8.76 Mn |