Outdoor Specialty Products (ODRS) Free Cash Flow (2020 - 2026)

Outdoor Specialty Products has disclosed Free Cash Flow across 7 years of filings, most recently posting -$12670.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$12670.0, down 75.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45019.0 (down 14.04% YoY), and the FY2025 annual result was -$37463.0, up 19.74% from the prior year.
• Free Cash Flow came in at -$12670.0 for Q1 2026 at Outdoor Specialty Products, up from -$17161.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$4224.0 in Q2 2023 to a low of -$17161.0 in Q4 2025.
• The 5-year median for Free Cash Flow is -$9958.0 (2023), against an average of -$10276.4.
• Peak annual rise in Free Cash Flow reached 56.4% in 2022, while the deepest fall reached 118.69% in 2022.
• Outdoor Specialty Products' Free Cash Flow stood at -$13959.0 in 2022, then dropped by 8.71% to -$15175.0 in 2023, then gained by 0.74% to -$15063.0 in 2024, then decreased by 13.93% to -$17161.0 in 2025, then climbed by 26.17% to -$12670.0 in 2026.
• The last three Free Cash Flow figures came in at -$12670.0 (Q1 2026), -$17161.0 (Q4 2025), and -$6430.0 (Q3 2025), per Business Quant data.