Outdoor Holding (POWW) Free Cash Flow (2011 - 2026)
Outdoor Holding (POWW) posted Free Cash Flow of $3.76 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$7.56 million a year earlier.
Powered by 
Analysis
Outdoor Holding (POWW) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Outdoor Holding was $9.4 million; for FY2026 (ended Mar 31, 2026), it was -$1.93 million.
- In prior fiscal years, Outdoor Holding's Free Cash Flow was -$8.47 million in FY2025, $14.87 million in FY2024 (-47.9%), $28.55 million in FY2023 and -$17.45 million in FY2022.
- Quarterly Free Cash Flow has run from a low of -$64.71 million in fiscal Q2 2022 to a high of $36.62 million in fiscal Q4 2022 over five years.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.92 million (Q4 2026), $5.04 million (Q3 2026) and $2.52 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.37 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Outdoor Holding | 261.03 Mn | -11.37 Mn | 12.24 Mn | 3.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.76 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | -7.56 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Dec 31, 2024 | -5.15 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | 87,257.00 |
| Mar 31, 2024 | -7.89 Mn |
| Dec 31, 2023 | 7.22 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 11.68 Mn |
| Mar 31, 2023 | 20.68 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | 9.36 Mn |
| Jun 30, 2022 | -52,370.00 |
| Mar 31, 2022 | 36.62 Mn |
| Dec 31, 2021 | 3.58 Mn |
| Sep 30, 2021 | -64.71 Mn |
API Access
Outdoor Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=POWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "POWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=POWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();