Outdoor Specialty Products (ODRS) Free Cash Flow (2020 - 2026)
Outdoor Specialty Products recorded quarterly Free Cash Flow of -$12670.0 in Q1 2026, up 26.17% quarter-over-quarter from -$17161.0 in Q4 2025, and down 75.68% year-over-year from -$52095.8 in Q1 2025.
Outdoor Specialty Products' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$12670.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 75.68% year-over-year to -$12670.0; the TTM figure through Mar 2026 stood at -$45019.0 (down 14.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$10276.4 and a median of -$9958.0 in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 56.4% in 2022 and fell as far as 118.69% in 2022.
- Outdoor Specialty Products' Free Cash Flow stood at -$13959.0 in 2022, then declined by 8.71% to -$15175.0 in 2023, then advanced by 0.74% to -$15063.0 in 2024, then slipped by 13.93% to -$17161.0 in 2025, then grew by 26.17% to -$12670.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12670.0, -$17161.0, and -$6430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,670.00 |
| Mar 31, 2026 | -12,670.00 |
| Dec 31, 2025 | -17,161.00 |
| Dec 31, 2025 | -17,161.00 |
| Sep 30, 2025 | -6,430.00 |
| Sep 30, 2025 | -6,430.00 |
| Jun 30, 2025 | -8,758.00 |
| Jun 30, 2025 | -8,758.00 |
| Mar 31, 2025 | -7,212.00 |
| Mar 31, 2025 | -7,212.00 |
| Dec 31, 2024 | -15,063.00 |
| Dec 31, 2024 | -15,063.00 |
| Sep 30, 2024 | -11,735.00 |
| Sep 30, 2024 | -11,735.00 |
| Jun 30, 2024 | -5,468.00 |
| Jun 30, 2024 | -5,468.00 |
| Mar 31, 2024 | -14,299.00 |
| Mar 31, 2024 | -14,299.00 |
| Dec 31, 2023 | -15,175.00 |
| Dec 31, 2023 | -15,175.00 |
| Sep 30, 2023 | -7,529.00 |
| Sep 30, 2023 | -7,529.00 |
| Jun 30, 2023 | -4,224.00 |
| Jun 30, 2023 | -4,224.00 |
| Mar 31, 2023 | -9,958.00 |
| Mar 31, 2023 | -9,958.00 |
| Dec 31, 2022 | -13,959.00 |
| Dec 31, 2022 | -13,959.00 |
| Sep 30, 2022 | -5,746.00 |
| Sep 30, 2022 | -5,746.00 |
| Jun 30, 2022 | -4,801.00 |
| Jun 30, 2022 | -4,801.00 |
| Mar 31, 2022 | -14,510.00 |
| Mar 31, 2022 | -14,510.00 |
| Dec 31, 2021 | -10,389.00 |
| Dec 31, 2021 | -10,389.00 |
| Sep 30, 2021 | -13,179.00 |
| Sep 30, 2021 | -13,179.00 |
| Jun 30, 2021 | -5,581.00 |
| Jun 30, 2021 | -5,581.00 |
| Mar 31, 2021 | -6,635.00 |
| Mar 31, 2021 | -6,635.00 |
| Dec 31, 2020 | -12,667.00 |
| Dec 31, 2020 | -12,667.00 |