Outdoor Holding (POWW) Free Cash Flow (2011 - 2025)
Outdoor Holding (POWW) recorded quarterly Free Cash Flow of $5.0 million in Q4 2025, up 99.79% on a QoQ basis from $2.5 million in Q3 2025, and up 197.71% year-over-year from $1.7 million in Q4 2024.
Outdoor Holding (POWW) Free Cash Flow (2011 - 2025) Analysis & Trends
Outdoor Holding has disclosed Free Cash Flow across 13 years of filings, most recently posting $5.0 million for Q4 2025.
- Quarterly Free Cash Flow rose 197.71% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.3 million (up 83.25% YoY) and the FY2025 annual result came in at -$8.5 million, down 156.98% from the prior year.
- Free Cash Flow climbed to $5.0 million in Q4 2025, from $2.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $36.6 million in Q1 2022 and troughed at -$64.7 million in Q3 2021.
- A 5-year average of $268632.1 and a median of $1.3 million in 2024 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 $3.6 million in 2021, then slumped by 140.27% to -$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.
- Business Quant data shows POWW's Free Cash Flow at $5.0 million in Q4 2025, $2.5 million in Q3 2025, and -$7.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Outdoor Holding | 237.03 Mn | 167.17 Mn | 11.66 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.34 Mn |
| Mar 31, 2025 | -2.34 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 |
| Sep 30, 2023 | 3.85 Mn |
| Sep 30, 2023 | 3.85 Mn |