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

Outdoor Holding (POWW) has reported Free Cash Flow for 14 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.9 million, up 18.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 77.25% YoY), and the FY2026 annual result was -$1.9 million, up 77.25% 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.
• Over five years, Free Cash Flow peaked at $36.6 million in Q1 2022 and troughed at -$7.9 million in Q1 2024.
• Average Free Cash Flow over 5 years is $4.1 million, with a median of $87257.0 recorded in 2024.
• Year-over-year, Free Cash Flow jumped 22406.95% in 2023 and tumbled 8767.8% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.4 million in 2022, then jumped by 601.74% to $7.2 million in 2023, then tumbled by 171.34% to -$5.2 million in 2024, then soared by 197.71% to $5.0 million in 2025, then slumped by 138.12% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.9 million in Q1 2026, $5.0 million in Q4 2025, and $2.5 million in Q3 2025.