Outdoor Holding (POWW) Free Cash Flow (2011 - 2025)
Outdoor Holding (POWW) reported Free Cash Flow of $5.0 million for Q4 2025, up 197.71% year-on-year from $1.7 million in Q4 2024, and up 99.79% quarter-over-quarter from $2.5 million in Q3 2025.
Outdoor Holding (POWW) has 13 years of Free Cash Flow data on file, last reported at $5.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 197.71% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2025 stood at -$2.3 million (up 83.25% YoY), and the FY2025 full-year result was -$8.5 million, down 156.98% from the prior year.
- Free Cash Flow for Q4 2025 stood at $5.0 million, up from $2.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.6 million in Q1 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow surged 22406.95% in 2023 and tumbled 8767.8% in 2025, its largest moves.
- Tracing POWW's Free Cash Flow over 5 years: stood at $3.6 million in 2021, then sank by 140.27% to -$1.4 million in 2022, then jumped by 601.74% to $7.2 million in 2023, then sank by 171.34% to -$5.2 million in 2024, then soared by 197.71% to $5.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.0 million, $2.5 million, and -$7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 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 |
| Jun 30, 2023 | 11.68 Mn |
| Jun 30, 2023 | 11.68 Mn |
| Mar 31, 2023 | 20.68 Mn |
| Mar 31, 2023 | 20.68 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | 9.36 Mn |
| Sep 30, 2022 | 9.36 Mn |
| Jun 30, 2022 | -52,370.00 |
| Jun 30, 2022 | -52,370.00 |
| Mar 31, 2022 | 36.62 Mn |
| Mar 31, 2022 | 36.62 Mn |
| Dec 31, 2021 | 3.58 Mn |
| Dec 31, 2021 | 3.58 Mn |
| Sep 30, 2021 | -64.71 Mn |
| Sep 30, 2021 | -64.71 Mn |
| Jun 30, 2021 | 7.06 Mn |
| Jun 30, 2021 | 7.06 Mn |
| Mar 31, 2021 | -12.11 Mn |
| Mar 31, 2021 | -12.11 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Sep 30, 2020 | -3.79 Mn |
| Sep 30, 2020 | -3.79 Mn |
| Jun 30, 2020 | -2.23 Mn |
| Jun 30, 2020 | -2.23 Mn |
| Mar 31, 2020 | -2.36 Mn |
| Mar 31, 2020 | -2.36 Mn |
| Dec 31, 2019 | -52,374.00 |
| Dec 31, 2019 | -52,374.00 |
| Sep 30, 2019 | -1.41 Mn |
| Sep 30, 2019 | -1.41 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Sep 30, 2018 | -4.66 Mn |
| Sep 30, 2018 | -4.66 Mn |
| Jun 30, 2018 | -2.34 Mn |
| Jun 30, 2018 | -2.34 Mn |
| Dec 31, 2017 | -2.78 Mn |
| Dec 31, 2017 | -2.78 Mn |
| Sep 30, 2017 | -1.27 Mn |
| Sep 30, 2017 | -1.27 Mn |
| Jun 30, 2017 | -953,813.00 |
| Jun 30, 2017 | -953,813.00 |
| Mar 31, 2017 | -802,528.00 |
| Mar 31, 2017 | -802,528.00 |
| Dec 31, 2016 | -1.92 Mn |
| Dec 31, 2016 | -1.92 Mn |
| Dec 31, 2014 | 11,670.00 |
| Dec 31, 2014 | 11,670.00 |
| Sep 30, 2012 | -4,018.00 |
| Sep 30, 2012 | -4,018.00 |
| Sep 30, 2011 | -3,863.00 |
| Sep 30, 2011 | -3,863.00 |
| Jun 30, 2011 | -1,596.00 |
| Jun 30, 2011 | -1,596.00 |