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