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Sportsman'S Warehouse Holdings (SPWH) Free Cash Flow (2016 - 2026)

Sportsman'S Warehouse Holdings has reported Free Cash Flow over the past 14 years, most recently at $81.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $81.9 million for Q1 2026, up 109.69% from a year ago — trailing twelve months through Jan 2026 was $8.9 million (down 54.66% YoY), and the annual figure for FY2026 was $8.9 million, down 54.66%.
  • Free Cash Flow for Q1 2026 was $81.9 million at Sportsman'S Warehouse Holdings, up from $25.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SPWH hit a ceiling of $81.9 million in Q1 2026 and a floor of -$64.0 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $4.7 million (2022), compared with a mean of $6.2 million.
  • Peak annual rise in Free Cash Flow hit 1151.96% in 2025, while the deepest fall reached 284.24% in 2025.
  • Sportsman'S Warehouse Holdings' Free Cash Flow stood at $4.7 million in 2022, then surged by 909.07% to $47.7 million in 2023, then tumbled by 104.98% to -$2.4 million in 2024, then skyrocketed by 1151.96% to $25.0 million in 2025, then skyrocketed by 227.37% to $81.9 million in 2026.
  • The last three reported values for Free Cash Flow were $81.9 million (Q1 2026), $25.0 million (Q4 2025), and -$33.9 million (Q3 2025) per Business Quant data.