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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$1.6 million.

  • American Rebel Holdings' Free Cash Flow fell 1604.7% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 1424.82%. This contributed to the annual value of -$7.0 million for FY2024, which is 22.49% up from last year.
  • Per American Rebel Holdings' latest filing, its Free Cash Flow stood at -$1.6 million for Q3 2025, which was down 1604.7% from -$2.8 million recorded in Q2 2025.
  • American Rebel Holdings' Free Cash Flow's 5-year high stood at $147393.0 during Q4 2021, with a 5-year trough of -$3.6 million in Q3 2023.
  • In the last 5 years, American Rebel Holdings' Free Cash Flow had a median value of -$1.6 million in 2025 and averaged -$1.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 11932.72% in 2021, then crashed by 126847.48% in 2022.
  • Quarter analysis of 5 years shows American Rebel Holdings' Free Cash Flow stood at $147393.0 in 2021, then tumbled by 1268.47% to -$1.7 million in 2022, then skyrocketed by 44.87% to -$949424.0 in 2023, then tumbled by 103.37% to -$1.9 million in 2024, then grew by 16.62% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$2.8 million for Q2 2025, and -$546475.0 during Q1 2025.