Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Outdoor Holding (POWW) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Outdoor Holding (POWW) over the last 9 years, with Q3 2025 value amounting to $2.5 million.

  • Outdoor Holding's Free Cash Flow rose 33724.62% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 66317.82%. This contributed to the annual value of -$8.5 million for FY2025, which is 15698.0% down from last year.
  • Outdoor Holding's Free Cash Flow amounted to $2.5 million in Q3 2025, which was up 33724.62% from -$7.6 million recorded in Q2 2025.
  • In the past 5 years, Outdoor Holding's Free Cash Flow ranged from a high of $36.6 million in Q1 2022 and a low of -$64.7 million during Q3 2021
  • Moreover, its 5-year median value for Free Cash Flow was $2.5 million (2025), whereas its average is $17747.3.
  • As far as peak fluctuations go, Outdoor Holding's Free Cash Flow skyrocketed by 2240695.44% in 2023, and later plummeted by 876780.2% in 2025.
  • Outdoor Holding's Free Cash Flow (Quarter) stood at $3.6 million in 2021, then plummeted by 140.27% to -$1.4 million in 2022, then skyrocketed by 601.74% to $7.2 million in 2023, then tumbled by 262.02% to -$11.7 million in 2024, then skyrocketed by 121.53% to $2.5 million in 2025.
  • Its Free Cash Flow was $2.5 million in Q3 2025, compared to -$7.6 million in Q2 2025 and $4.2 million in Q1 2025.