Sportsman'S Warehouse Holdings (SPWH) Free Cash Flow (2013 - 2026)

Sportsman'S Warehouse Holdings' (SPWH) quarterly Free Cash Flow came in at $81.9 million in Q1 2026, up 65.14% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 65.14% year-over-year to $81.9 million in Q1 2026; TTM through Jan 2026 was $8.9 million, a 54.66% decrease from a year earlier, with the FY2026 full-year figure at $8.9 million, down 54.66% from the prior year.
  • Free Cash Flow rose to $81.9 million in Q1 2026 per SPWH's latest filing, from $15.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $90.1 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow sank 1315.47% in 2022 and surged 1063.72% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$9.3 million in 2022, then jumped by 1063.72% to $90.1 million in 2023, then sank by 106.84% to -$6.2 million in 2024, then soared by 358.57% to $15.9 million in 2025, then jumped by 414.09% to $81.9 million in 2026.
  • Per Business Quant, the three latest SPWH Free Cash Flow figures stand at $81.9 million (Q1 2026), $15.9 million (Q4 2025), and -$24.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.41 Bn 31.89 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.83 Bn 31.83 Bn - -
3 Williams Sonoma 28.11 Bn 27.09 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.01 Bn 22.51 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.40 Bn 15.05 Bn 1.77 Bn 1.65 Bn
7 Tractor Supply 16.15 Bn 15.92 Bn 1.30 Bn -111.49 Mn
8 MINISO Group Holding 15.99 Bn 14.92 Bn 414.86 Mn -
9 Five Below 11.93 Bn 11.00 Bn 696.98 Mn 400.11 Mn
10 Sportsman'S Warehouse Holdings 43.95 Mn 42.29 Mn 95.21 Mn 81.86 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 90.08 Mn
Oct 28, 2023 90.08 Mn