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Outdoor Holding Company (POWW) Free Cash Flow by Year

POWW

Outdoor Holding Company recorded an outflow of $1.9M in free cash flow in fiscal year 2026. This represents an increase of 77.2% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $9.4M in free cash flow. The table below carries 14 fiscal years, from 2010 to 2026, and the quarters Outdoor Holding Company has filed alongside them.

FY2026 annual
Free Cash Flow -$1.9M
YoY +77.2%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

POWW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1710-KFY1610-KFY1510-KFY1410-KFY1110-KFY1010-K
Free Cash Flow$9.4M-$1.9M+77.2%-$8.5M-128.3%$30.0M-11.3%$33.8M+293.7%-$17.5M+20.1%-$21.9M-275.4%-$5.8M+39.3%-$9.6M-$3.6MN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

POWW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow$3.8M+149.7%-$1.9M+18.0%$5.0M+197.7%$2.5M+572.5%-$7.6M-460.3%-$2.3M-267.0%-$5.2M-171.3%$375K-90.3%-$1.3M-111.6%$1.4M-83.1%$7.2M+601.7%$3.9M-58.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Outdoor Holding Company financials

Frequently Asked Questions

What was Outdoor Holding Company's free cash flow in fiscal year 2026?

Outdoor Holding Company recorded an outflow of $1.9M in free cash flow in fiscal year 2026.

How fast is Outdoor Holding Company's free cash flow growing?

Outdoor Holding Company (POWW) free cash flow rose by 77.2% year over year, from -$8.5M to -$1.9M in fiscal year 2026.

What is Outdoor Holding Company's free cash flow over the last twelve months?

Outdoor Holding Company (POWW) reported $9.4M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

Outdoor Holding Company (POWW) reported $3.8M in free cash flow in Q1 2027. This represents an increase of 149.7% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Outdoor Holding Company (POWW) reported on that line in every period on record.