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
DateValue
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