Outdoor Holding (POWW) Free Cash Flow (2011 - 2026)
Outdoor Holding's (POWW) quarterly Free Cash Flow came in at -$1.9 million in Q1 2026, down 290.02% YoY from $1.0 million in Q1 2025, and down 138.12% on a QoQ basis from $5.0 million in Q4 2025.
Outdoor Holding (POWW) Free Cash Flow (2011 - 2026) Analysis & Trends
Outdoor Holding (POWW) has 14 years of Free Cash Flow data on file, last reported at -$1.9 million in 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 slipped to -$1.9 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.6 million in Q1 2022 to a low of -$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 sank 8767.8%.
- Tracing POWW's Free Cash Flow over 5 years: stood at -$1.4 million in 2022, then jumped by 601.74% to $7.2 million in 2023, then plunged by 171.34% to -$5.2 million in 2024, then soared by 197.71% to $5.0 million in 2025, then tumbled by 138.12% to -$1.9 million in 2026.
- The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), $5.0 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Outdoor Holding | 261.52 Mn | 192.74 Mn | 12.24 Mn | 3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.76 Mn |
| Jun 30, 2026 | 3.76 Mn |
| 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 |