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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Outdoor Holding (POWW) over the last 9 years, with Q4 2025 value amounting to $5.0 million.

  • Outdoor Holding's Free Cash Flow rose 19770.99% to $5.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 million, marking a year-over-year increase of 8324.59%. This contributed to the annual value of -$8.5 million for FY2025, which is 15698.0% down from last year.
  • Per Outdoor Holding's latest filing, its Free Cash Flow stood at $5.0 million for Q4 2025, which was up 19770.99% from $2.5 million recorded in Q3 2025.
  • Outdoor Holding's 5-year Free Cash Flow high stood at $36.6 million for Q1 2022, and its period low was -$64.7 million during Q3 2021.
  • In the last 5 years, Outdoor Holding's Free Cash Flow had a median value of $1.3 million in 2024 and averaged $268632.1.
  • As far as peak fluctuations go, Outdoor Holding's Free Cash Flow soared by 2240695.44% in 2023, and later crashed by 876780.2% in 2025.
  • Quarter analysis of 5 years shows Outdoor Holding's Free Cash Flow stood at $3.6 million in 2021, then crashed by 140.27% to -$1.4 million in 2022, then soared by 601.74% to $7.2 million in 2023, then tumbled by 171.34% to -$5.2 million in 2024, then surged by 197.71% to $5.0 million in 2025.
  • Its Free Cash Flow stands at $5.0 million for Q4 2025, versus $2.5 million for Q3 2025 and -$7.6 million for Q2 2025.