Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axil Brands (AXIL) Free Cash Flow (2017 - 2025)

Axil Brands (AXIL) has disclosed Free Cash Flow for 9 consecutive years, with $906357.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 9.98% to $906357.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $35583.0, a 93.94% decrease, with the full-year FY2025 number at $1.7 million, up 1363.32% from a year prior.
  • Free Cash Flow was $906357.0 for Q4 2025 at Axil Brands, up from -$747561.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q4 2022 to a low of -$922137.0 in Q1 2024.
  • A 5-year average of $220888.4 and a median of $60424.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 9533.68% in 2022, then tumbled 919.45% in 2024.
  • Axil Brands' Free Cash Flow stood at -$36377.0 in 2021, then soared by 3785.19% to $1.3 million in 2022, then tumbled by 37.71% to $835056.0 in 2023, then grew by 20.57% to $1.0 million in 2024, then fell by 9.98% to $906357.0 in 2025.
  • Per Business Quant, the three most recent readings for AXIL's Free Cash Flow are $906357.0 (Q4 2025), -$747561.0 (Q3 2025), and $135036.0 (Q2 2025).