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 ReceivablesDepreciation & 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Outdoor Holding's Free Cash Flow history spans 9 years, with the latest figure at $5.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 197.71% year-over-year to $5.0 million, compared with a TTM value of -$2.3 million through Dec 2025, up 83.25%, and an annual FY2025 reading of -$8.5 million, down 156.98% over the prior year.
  • Free Cash Flow for Q4 2025 was $5.0 million at Outdoor Holding, up from $2.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.6 million in Q1 2022, with the low at -$64.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $268632.1, with a median of $1.3 million recorded in 2024.
  • Year-over-year, Free Cash Flow skyrocketed 22406.95% in 2023 and then crashed 8767.8% in 2025.
  • Tracing POWW's Free Cash Flow over 5 years: stood at $3.6 million in 2021, then tumbled by 140.27% to -$1.4 million in 2022, then soared by 601.74% to $7.2 million in 2023, then plummeted by 171.34% to -$5.2 million in 2024, then surged by 197.71% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for POWW's Free Cash Flow are $5.0 million (Q4 2025), $2.5 million (Q3 2025), and -$7.6 million (Q2 2025).