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| Date | Value |
|---|---|
| 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 |