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

Sportsman'S Warehouse Holdings (SPWH) recorded quarterly Free Cash Flow of $81.9 million in Q1 2026, up 227.37% quarter-over-quarter from $25.0 million in Q4 2025, and up 109.69% on a YoY basis from $39.0 million in Q1 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 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 was $81.9 million for Q1 2026 at Sportsman'S Warehouse Holdings, up from $25.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $81.9 million in Q1 2026 to a low of -$64.0 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $6.2 million across 5 years, with a median of $4.7 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 1151.96% in 2025; the steepest drop was 284.24% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $4.7 million in 2022, then jumped by 909.07% to $47.7 million in 2023, then slumped 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.
  • The last three Free Cash Flow figures came in at $81.9 million (Q1 2026), $25.0 million (Q4 2025), and -$33.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -111.49 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 215.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 221.70 Mn
10 Sportsman'S Warehouse Holdings 49.90 Mn 48.24 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 25.01 Mn
Nov 1, 2025 25.01 Mn
Aug 2, 2025 -33.93 Mn
Aug 2, 2025 -33.93 Mn
May 3, 2025 -64.05 Mn
May 3, 2025 -64.05 Mn
Feb 1, 2025 39.04 Mn
Feb 1, 2025 39.04 Mn
Nov 2, 2024 -2.38 Mn
Nov 2, 2024 -2.38 Mn
Aug 3, 2024 18.42 Mn
Aug 3, 2024 18.42 Mn
May 4, 2024 -35.48 Mn
May 4, 2024 -35.48 Mn
Feb 3, 2024 72.15 Mn
Feb 3, 2024 72.15 Mn
Oct 28, 2023 47.71 Mn
Oct 28, 2023 47.71 Mn