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Camping World Holdings (CWH) Free Cash Flow

Annual FCF

$144.58 M
+$34.26 M+31.06%

December 31, 2024

Summary

Performance

1-Year Change

+31.06%

3-Year Change

+245.3%

5-Year Change

-11.62%

15-Year Change

+246.62%

CWH Free Cash Flow Chart

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Highlights

Sector Rank

66.38%
CWH annual free cash flow is higher than 66.38% of companies in Consumer Cyclical sector

High & Low

All-time High

$662.57 M
CWH annual free cash flow is currently -78.18% below its historical high of $662.57 million

3-Year Low

-$99.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CWH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CWH next annual earnings announcement has not yet been scheduled

OtherCWHcash flowmetrics:

Annual CFO

$245.16 M
CWH annual cash flow from operations is $245.16 million

Annual CFF

$11.79 M
CWH annual cash flow from financing activities is $11.79 million

Annual CFI

-$88.17 M
CWH annual cash flow from investing activities is -$88.17 million

Annual CAPEX

$100.58 M
CWH annual capital expenditures is $100.58 million

Quarterly FCF

-$194.38 M
-$498.94 M-163.83%

December 31, 2024

Summary

Performance

3-Month Change

-163.83%

1-Year Change

+28.28%

3-Year Change

+49.46%

5-Year Change

-714.79%

CWH Quarterly FCF Chart

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Highlights

Sector Rank

2.97%
CWH quarterly free cash flow is higher than 2.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$525.96 M
CWH quarterly free cash flow is currently -136.96% below its historical high of $525.96 million

3-Year Low

-$519.18 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CWH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CWH next earnings announcement is scheduled for May 2, 2025

OtherCWHcash flowmetrics:

Quarterly CFO

-$163.38 M
CWH quarterly cash flow from operations is -$163.38 million

Quarterly CFF

$374.50 M
CWH quarterly cash flow from financing activities is $374.50 million

Quarterly CFI

-$31.08 M
CWH quarterly cash flow from investing activities is -$31.08 million

Quarterly CAPEX

$31.00 M
CWH quarterly capital expenditures is $31.00 million

TTM FCF

$144.58 M
+$76.63 M+112.78%

December 31, 2024

Summary

Performance

3-Month Change

+112.78%

1-Year Change

+31.06%

3-Year Change

+766.47%

5-Year Change

-36.08%

CWH TTM FCF Chart

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Highlights

Sector Rank

63.37%
CWH TTM free cash flow is higher than 63.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$819.63 M
CWH TTM free cash flow is currently -82.36% below its historical high of $819.63 million

3-Year Low

-$410.51 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CWH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CWH next earnings announcement is scheduled for May 2, 2025

OtherCWHcash flowmetrics:

TTM CFO

$245.16 M
CWH TTM cash flow from operations is $245.16 million

TTM CFF

$11.79 M
CWH TTM cash flow from financing activities is $11.79 million

TTM CFI

-$88.17 M
CWH TTM cash flow from investing activities is -$88.17 million

TTM CAPEX

$100.58 M
CWH TTM capital expenditures is $100.58 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$144.58 M
CWH annual free cash flow is $144.58 million

Annual CFO

$245.16 M
CWH annual cash flow from operations is $245.16 million

Annual CAPEX

$100.58 M
CWH annual capital expenditures is $100.58 million

CWH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.1%+28.3%+31.1%
3 y3 years+245.3%+49.5%+766.5%
5 y5 years-11.6%-714.8%-36.1%

CWH Free Cash Flow Highs & Lows

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-yearat high+245.3%-156.2%+62.6%-63.3%+135.2%
5 y5-year-78.2%+245.3%-137.0%+62.6%-82.4%+135.2%
alltimeall time-78.2%+222.4%-137.0%+62.6%-82.4%+135.2%

Camping World Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$144.58 M(+31.1%)
-$194.38 M(-163.8%)
$144.58 M(+112.8%)
Sep 2024
-
$304.56 M(+134.9%)
$67.95 M(+705.0%)
Jun 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%)
Sep 2023
-
$245.05 M(-1365.4%)
-$3.29 M(-111.6%)
Jun 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%)
Sep 2022
-
$276.71 M(-19.9%)
-$156.25 M(-58.4%)
Jun 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%)
Sep 2021
-
$57.63 M(-81.4%)
$175.91 M(-66.3%)
Jun 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%)
Sep 2020
-
$404.23 M(-23.1%)
$819.63 M(+32.5%)
Jun 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
Sep 2019
-
$203.04 M(+51.9%)
$86.64 M(-680.1%)
Jun 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%)
Sep 2018
-
$101.47 M(+47.6%)
-$163.59 M(-22.4%)
Jun 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%)
Sep 2017
-
$54.30 M(-36.4%)
$15.13 M(-90.6%)
Jun 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%)
Sep 2016
-
$199.93 M(+25.6%)
$155.92 M(+144.8%)
Jun 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%)
Sep 2015
-
$107.71 M(+10.9%)
$138.77 M(+346.7%)
Jun 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 $144.58 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 +$34.26 M (+31.06%)

What is Camping World Holdings quarterly free cash flow?

The current quarterly FCF of CWH is -$194.38 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 +$76.63 M (+28.28%)

What is Camping World Holdings TTM free cash flow?

The current TTM FCF of CWH is $144.58 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 +$34.26 M (+31.06%)