Sportsman'S Warehouse Holdings (SPWH) Free Cash Flow (2013 - 2026)
Sportsman'S Warehouse Holdings (SPWH) posted quarterly Free Cash Flow of $81.9 million for Q1 2026, up 65.14% year-over-year from $49.6 million in Q1 2025, and up 414.09% quarter-over-quarter from $15.9 million in Q4 2025.
Sportsman'S Warehouse Holdings (SPWH) Free Cash Flow (2013 - 2026) Analysis & Trends
Sportsman'S Warehouse Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $81.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 65.14% year-over-year to $81.9 million; the TTM figure through Jan 2026 stood at $8.9 million (down 54.66% YoY), while the FY2026 annual figure was $8.9 million, down 54.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at $81.9 million, up from $15.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $90.1 million in Q4 2023, with the low at -$64.0 million in Q2 2025.
- The 5-year median for Free Cash Flow is $7.0 million (2022), against an average of $7.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 1315.47% in 2022, then surged 1063.72% in 2023.
- Sportsman'S Warehouse Holdings' Free Cash Flow stood at -$9.3 million in 2022, then soared by 1063.72% to $90.1 million in 2023, then slumped by 106.84% to -$6.2 million in 2024, then surged by 358.57% to $15.9 million in 2025, then soared by 414.09% to $81.9 million in 2026.
- Business Quant data shows SPWH's Free Cash Flow at $81.9 million in Q1 2026, $15.9 million in Q4 2025, and -$24.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Sportsman'S Warehouse Holdings | 44.77 Mn | 42.72 Mn | 75.78 Mn | -59.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -59.61 Mn |
| May 2, 2026 | -59.61 Mn |
| Jan 31, 2026 | 81.86 Mn |
| Jan 31, 2026 | 81.86 Mn |
| Nov 1, 2025 | 15.92 Mn |
| Nov 1, 2025 | 15.92 Mn |
| Aug 2, 2025 | -24.85 Mn |
| Aug 2, 2025 | -24.85 Mn |
| May 3, 2025 | -64.05 Mn |
| May 3, 2025 | -64.05 Mn |
| Feb 1, 2025 | 49.57 Mn |
| Feb 1, 2025 | 49.57 Mn |
| Nov 2, 2024 | -6.16 Mn |
| Nov 2, 2024 | -6.16 Mn |
| Aug 3, 2024 | 14.14 Mn |
| Aug 3, 2024 | 14.14 Mn |
| May 4, 2024 | -37.96 Mn |
| May 4, 2024 | -37.96 Mn |
| Feb 3, 2024 | 72.15 Mn |
| Feb 3, 2024 | 72.15 Mn |