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Camping World Holdings (CWH) Free Cash Flow

Annual FCF

$110.31 M
+$132.01 M+608.53%

31 December 2023

1-Year Change

+608.53%
CWH annual free cash flow is up +608.53% year-on-year

3-Year Change

-83.35%
CWH annual free cash flow is down -83.35% over the past 3 years

All-time High

$662.57 M
CWH annual free cash flow is currently -83.35% below its historical high of $662.57 million

Sector Rank

62.61%
CWH annual free cash flow is higher than 62.61% of companies in Consumer Cyclical sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$310.81 M
CWH annual cash flow from operations is $310.81 million
Annual CAPEX$200.49 M
CWH annual capital expenditures is $200.49 million
Annual Dividends Paid$98.34 M
CWH annual dividends paid is $98.34 million

CWH Free Cash Flow Chart

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Quarterly FCF

$304.56 M
+$174.88 M+134.87%

30 September 2024

1-Year Change

+24.28%
CWH quarterly free cash flow is up +24.28% year-on-year

3-Year Change

+428.45%
CWH quarterly free cash flow is up +428.45% over the past 3 years

All-time High

$525.96 M
CWH quarterly free cash flow is currently -42.09% below its historical high of $525.96 million

Sector Rank

90.55%
CWH quarterly free cash flow is higher than 90.55% of companies in Consumer Cyclical sector
Quarterly CFO$324.20 M
CWH quarterly cash flow from operations is $324.20 million
Quarterly CAPEX$19.64 M
CWH quarterly capital expenditures is $19.64 million
Quarterly CFI-$2.17 M
CWH quarterly cash flow from investing activities is -$2.17 million
Quarterly Dividends Paid$5.72 M
CWH quarterly dividends paid is $5.72 million

CWH Quarterly FCF Chart

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TTM FCF

$67.95 M
+$59.51 M+705.05%

30 September 2024

1-Year Change

+2165.86%
CWH TTM free cash flow is up +2165.86% year-on-year

3-Year Change

-61.38%
CWH TTM free cash flow is down -61.38% over the past 3 years

All-time High

$819.63 M
CWH TTM free cash flow is currently -91.71% below its historical high of $819.63 million

Sector Rank

58.07%
CWH TTM free cash flow is higher than 58.07% of companies in Consumer Cyclical sector
TTM CFO$176.07 M
CWH TTM cash flow from operations is $176.07 million
TTM CAPEX$108.13 M
CWH TTM capital expenditures is $108.13 million
TTM CFI-$148.97 M
CWH TTM cash flow from investing activities is -$148.97 million
TTM Dividends Paid$41.33 M
CWH TTM dividends paid is $41.33 million

CWH TTM FCF Chart

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CWH Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+608.5%+24.3%+2165.9%
3 y3 years-83.3%+428.4%-61.4%
5 y5 years+193.4%+50.0%-21.6%

CWH Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-83.3%+210.9%-11.9%+158.7%-82.7%+116.5%
5 y5 years-83.3%+193.4%-42.1%+158.7%-91.7%+116.5%
alltimeall time-83.3%+193.4%-42.1%+158.7%-91.7%+116.5%

Camping World Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$304.56 M(+134.9%)
$67.95 M(+705.0%)
June 2024
-
$129.67 M(-236.1%)
$8.44 M(-106.0%)
Mar 2024
-
-$95.27 M(-64.8%)
-$140.60 M(-227.5%)
Dec 2023
$110.31 M(-608.5%)
-$271.02 M(-210.6%)
$110.31 M(-3454.1%)
Sept 2023
-
$245.05 M(-1365.4%)
-$3.29 M(-111.6%)
June 2023
-
-$19.37 M(-112.4%)
$28.37 M(-92.8%)
Mar 2023
-
$155.64 M(-140.5%)
$393.40 M(-1913.5%)
Dec 2022
-$21.69 M(-78.2%)
-$384.62 M(-239.0%)
-$21.69 M(-86.1%)
Sept 2022
-
$276.71 M(-19.9%)
-$156.25 M(-58.4%)
June 2022
-
$345.67 M(-233.2%)
-$375.33 M(-8.6%)
Mar 2022
-
-$259.45 M(-50.0%)
-$410.51 M(+312.6%)
Dec 2021
-$99.50 M(-115.0%)
-$519.18 M(-1000.8%)
-$99.50 M(-156.6%)
Sept 2021
-
$57.63 M(-81.4%)
$175.91 M(-66.3%)
June 2021
-
$310.49 M(+502.2%)
$522.51 M(-29.2%)
Mar 2021
-
$51.56 M(-121.2%)
$737.99 M(+11.4%)
Dec 2020
$662.57 M(+305.0%)
-$243.76 M(-160.3%)
$662.57 M(-19.2%)
Sept 2020
-
$404.23 M(-23.1%)
$819.63 M(+32.5%)
June 2020
-
$525.96 M(-2304.6%)
$618.44 M(+173.4%)
Mar 2020
-
-$23.86 M(-72.5%)
$226.17 M(+38.3%)
Dec 2019
$163.58 M
-$86.70 M(-142.7%)
$163.58 M(+88.8%)
DateAnnualQuarterlyTTM
Sept 2019
-
$203.04 M(+51.9%)
$86.64 M(-680.1%)
June 2019
-
$133.68 M(-254.6%)
-$14.93 M(-81.3%)
Mar 2019
-
-$86.45 M(-47.2%)
-$79.85 M(-32.4%)
Dec 2018
-$118.07 M(+19.7%)
-$163.65 M(-261.3%)
-$118.07 M(-27.8%)
Sept 2018
-
$101.47 M(+47.6%)
-$163.59 M(-22.4%)
June 2018
-
$68.77 M(-155.2%)
-$210.77 M(+8.5%)
Mar 2018
-
-$124.67 M(-40.4%)
-$194.20 M(+96.9%)
Dec 2017
-$98.61 M(-162.1%)
-$209.17 M(-485.2%)
-$98.61 M(-751.6%)
Sept 2017
-
$54.30 M(-36.4%)
$15.13 M(-90.6%)
June 2017
-
$85.34 M(-393.6%)
$160.76 M(-31.5%)
Mar 2017
-
-$29.07 M(-69.5%)
$234.59 M(+47.7%)
Dec 2016
$158.83 M(+292.8%)
-$95.43 M(-147.7%)
$158.83 M(+1.9%)
Sept 2016
-
$199.93 M(+25.6%)
$155.92 M(+144.8%)
June 2016
-
$159.16 M(-251.8%)
$63.70 M(+3827.4%)
Mar 2016
-
-$104.83 M(+6.6%)
$1.62 M(-96.0%)
Dec 2015
$40.43 M(+1425.2%)
-$98.34 M(-191.3%)
$40.43 M(-70.9%)
Sept 2015
-
$107.71 M(+10.9%)
$138.77 M(+346.7%)
June 2015
-
$97.08 M(-247.1%)
$31.07 M(-147.1%)
Mar 2015
-
-$66.02 M
-$66.02 M
Dec 2014
$2.65 M(-108.1%)
-
-
Dec 2013
-$32.82 M
-
-

FAQ

  • What is Camping World Holdings annual free cash flow?
  • What is the all time high annual FCF for Camping World Holdings?
  • What is Camping World Holdings annual FCF year-on-year change?
  • What is Camping World Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Camping World Holdings?
  • What is Camping World Holdings quarterly FCF year-on-year change?
  • What is Camping World Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Camping World Holdings?
  • What is Camping World Holdings TTM FCF year-on-year change?

What is Camping World Holdings annual free cash flow?

The current annual FCF of CWH is $110.31 M

What is the all time high annual FCF for Camping World Holdings?

Camping World Holdings all-time high annual free cash flow is $662.57 M

What is Camping World Holdings annual FCF year-on-year change?

Over the past year, CWH annual free cash flow has changed by +$132.01 M (+608.53%)

What is Camping World Holdings quarterly free cash flow?

The current quarterly FCF of CWH is $304.56 M

What is the all time high quarterly FCF for Camping World Holdings?

Camping World Holdings all-time high quarterly free cash flow is $525.96 M

What is Camping World Holdings quarterly FCF year-on-year change?

Over the past year, CWH quarterly free cash flow has changed by +$59.51 M (+24.28%)

What is Camping World Holdings TTM free cash flow?

The current TTM FCF of CWH is $67.95 M

What is the all time high TTM FCF for Camping World Holdings?

Camping World Holdings all-time high TTM free cash flow is $819.63 M

What is Camping World Holdings TTM FCF year-on-year change?

Over the past year, CWH TTM free cash flow has changed by +$71.23 M (+2165.86%)