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

Sportsman'S Warehouse Holdings (SPWH) has reported Free Cash Flow for 14 consecutive years, with $81.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 109.69% 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 came in at $81.9 million for Q1 2026 at Sportsman'S Warehouse Holdings, up from $25.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $81.9 million in Q1 2026, with the low at -$64.0 million in Q2 2025.
• Average Free Cash Flow over 5 years is $6.2 million, with a median of $4.7 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 1151.96% in 2025 against a maximum downside of 284.24% in 2025.
• Year by year, Free Cash Flow stood at $4.7 million in 2022, then jumped by 909.07% to $47.7 million in 2023, then tumbled by 104.98% to -$2.4 million in 2024, then soared by 1151.96% to $25.0 million in 2025, then soared by 227.37% to $81.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $81.9 million, $25.0 million, and -$33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.