Sportsman's Warehouse Holdings, Inc. (SPWH) Free Cash Flow by Year
Sportsman's Warehouse Holdings, Inc. generated $8.9M in free cash flow in fiscal year 2025. This represents a decrease of 54.7% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Sportsman's Warehouse Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPWH 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $8.9M-54.7% | $19.6M+170.9% | -$27.6M-65.3% | -$16.7M+77.7% | -$75.1M-134.3% | $219.1M+361.2% | $47.5M+233.6% | $14.2M+236.9% | -$10.4M+56.6% | -$23.9M-1732.7% | $1.5M+115.1% | -$9.7M+52.4% | -$20.4M-137.0% | $55.0M |
SPWH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Sportsman's Warehouse Holdings, Inc. financials
Frequently Asked Questions
What was Sportsman's Warehouse Holdings, Inc.'s free cash flow in fiscal year 2025?
Sportsman's Warehouse Holdings, Inc. generated $8.9M in free cash flow in fiscal year 2025.
How fast is Sportsman's Warehouse Holdings, Inc.'s free cash flow growing?
Sportsman's Warehouse Holdings, Inc. (SPWH) free cash flow fell by 54.7% year over year, from $19.6M to $8.9M in fiscal year 2025.
How has Sportsman's Warehouse Holdings, Inc.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, Sportsman's Warehouse Holdings, Inc. (SPWH) free cash flow went from $55.0M in fiscal year 2012 to $8.9M in fiscal year 2025.
What was Sportsman's Warehouse Holdings, Inc.'s free cash flow in the most recent quarter?
Sportsman's Warehouse Holdings, Inc. (SPWH) reported -$15.5M in free cash flow in Q3 2027. This represents an increase of 54.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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 Sportsman's Warehouse Holdings, Inc. (SPWH) reported on that line in every period on record.