Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREB) Free Cash Flow (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Free Cash Flow for 11 consecutive years, with -$2.8 million as the latest value for Q2 2025.

  • On a quarterly basis, Free Cash Flow fell 56.66% to -$2.8 million in Q2 2025 year-over-year; TTM through Sep 2025 was -$5.3 million, a 12.73% increase, with the full-year FY2024 number at -$7.0 million, changed 0.22% from a year prior.
  • Free Cash Flow was -$2.8 million for Q2 2025 at American Rebel Holdings, down from -$546475.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $147393.0 in Q4 2021 to a low of -$3.6 million in Q3 2023.
  • A 5-year average of -$1.4 million and a median of -$1.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 119.33% in 2021, then plummeted 1178.43% in 2022.
  • American Rebel Holdings' Free Cash Flow stood at $147393.0 in 2021, then tumbled by 716.07% to -$908040.0 in 2022, then dropped by 4.56% to -$949424.0 in 2023, then crashed by 102.42% to -$1.9 million in 2024, then tumbled by 46.38% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for AREB's Free Cash Flow are -$2.8 million (Q2 2025), -$546475.0 (Q1 2025), and -$1.9 million (Q4 2024).