Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Free Cash Flow fell 56.66% to -$2.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Dec 2025, up 52.17% year-over-year, with the annual reading at -$7.6 million for FY2025, 7.58% down from the prior year.
  • Free Cash Flow for Q2 2025 was -$2.8 million at American Rebel Holdings, down from -$546475.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $147393.0 in Q4 2021, with the low at -$3.6 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 119.33% in 2021, then crashed 1268.47% in 2022.
  • Over 5 years, Free Cash Flow stood at $147393.0 in 2021, then plummeted by 1268.47% to -$1.7 million in 2022, then skyrocketed by 44.87% to -$949424.0 in 2023, then plummeted by 102.42% to -$1.9 million in 2024, then crashed by 46.38% to -$2.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.8 million, -$546475.0, and -$1.9 million for Q2 2025, Q1 2025, and Q4 2024 respectively.