Outdoor Holding (POWW) Free Cash Flow (2011 - 2026)

Outdoor Holding (POWW) posted Free Cash Flow of -$1.9 million for Q1 2026, down 138.12% on a QoQ basis from $5.0 million in Q4 2025, and down 290.02% year-over-year from $1.0 million in Q1 2025.

Outdoor Holding (POWW) Free Cash Flow (2011 - 2026) Analysis & Trends

Outdoor Holding's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 290.02% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 62.35% YoY) and the FY2026 annual result came in at -$1.9 million, up 62.35% from the prior year.
  • Free Cash Flow was -$1.9 million for Q1 2026 at Outdoor Holding, down from $5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.6 million in Q1 2022 and bottomed at -$7.9 million in Q1 2024.
  • A 5-year average of $4.3 million and a median of $1.0 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 22406.95% — and 2025, when it plunged 8767.8%.
  • Outdoor Holding's Free Cash Flow stood at -$1.4 million in 2022, then soared by 601.74% to $7.2 million in 2023, then slumped by 171.34% to -$5.2 million in 2024, then surged by 197.71% to $5.0 million in 2025, then sank by 138.12% to -$1.9 million in 2026.
  • Business Quant data shows POWW's Free Cash Flow at -$1.9 million in Q1 2026, $5.0 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 2.82 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 2.88 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 978.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -194.00 Mn
10 Outdoor Holding 252.34 Mn 184.24 Mn 12.16 Mn -1.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.92 Mn
Mar 31, 2026 -1.92 Mn
Dec 31, 2025 5.04 Mn
Dec 31, 2025 5.04 Mn
Sep 30, 2025 2.52 Mn
Sep 30, 2025 2.52 Mn
Jun 30, 2025 -7.56 Mn
Jun 30, 2025 -7.56 Mn
Mar 31, 2025 1.01 Mn
Mar 31, 2025 1.01 Mn
Dec 31, 2024 -5.15 Mn
Dec 31, 2024 -5.15 Mn
Sep 30, 2024 -1.06 Mn
Sep 30, 2024 -1.06 Mn
Jun 30, 2024 87,257.00
Jun 30, 2024 87,257.00
Mar 31, 2024 -7.89 Mn
Mar 31, 2024 -7.89 Mn
Dec 31, 2023 7.22 Mn
Dec 31, 2023 7.22 Mn