Annual FCF
-$27.63 M
-$10.91 M-65.27%
January 1, 2024
Summary
- As of February 22, 2025, SPWH annual free cash flow is -$27.63 million, with the most recent change of -$10.91 million (-65.27%) on January 1, 2024.
- During the last 3 years, SPWH annual FCF has fallen by -$246.69 million (-112.61%).
- SPWH annual FCF is now -112.61% below its all-time high of $219.06 million, reached on January 31, 2021.
Performance
SPWH Free Cash Flow Chart
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Quarterly FCF
-$6.16 M
-$20.30 M-143.54%
October 1, 2024
Summary
- As of February 22, 2025, SPWH quarterly free cash flow is -$6.16 million, with the most recent change of -$20.30 million (-143.54%) on October 1, 2024.
- Over the past year, SPWH quarterly FCF has dropped by -$20.30 million (-143.54%).
- SPWH quarterly FCF is now -105.56% below its all-time high of $110.72 million, reached on July 1, 2020.
Performance
SPWH Quarterly FCF Chart
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TTM FCF
$30.20 M
-$28.65 M-48.68%
October 1, 2024
Summary
- As of February 22, 2025, SPWH TTM free cash flow is $30.20 million, with the most recent change of -$28.65 million (-48.68%) on October 1, 2024.
- Over the past year, SPWH TTM FCF has dropped by -$28.65 million (-48.68%).
- SPWH TTM FCF is now -86.21% below its all-time high of $219.06 million, reached on January 31, 2021.
Performance
SPWH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPWH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.3% | -143.5% | -48.7% |
| 3 y3 years | -112.6% | -143.5% | -48.7% |
| 5 y5 years | -297.7% | -143.5% | -48.7% |
SPWH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.3% | +63.2% | -110.2% | +89.7% | -48.7% | +126.9% |
| 5 y | 5-year | -112.6% | +63.2% | -105.6% | +91.9% | -86.2% | +126.9% |
| alltime | all time | -112.6% | +63.2% | -105.6% | +91.9% | -86.2% | +126.9% |
Sportsmans Warehouse Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$6.16 M(-143.5%) | $30.20 M(-48.7%) |
| Jul 2024 | - | $14.14 M(-137.3%) | $58.85 M(-1106.2%) |
| Apr 2024 | - | -$37.96 M(-163.1%) | -$5.85 M(-78.8%) |
| Jan 2024 | -$27.63 M(+65.3%) | $60.18 M(+167.6%) | -$27.63 M(-65.7%) |
| Oct 2023 | - | $22.49 M(-144.5%) | -$80.56 M(-28.3%) |
| Jul 2023 | - | -$50.56 M(-15.4%) | -$112.39 M(+136.0%) |
| Apr 2023 | - | -$59.74 M(-923.9%) | -$47.62 M(+184.8%) |
| Jan 2023 | -$16.72 M(-77.7%) | $7.25 M(-177.6%) | -$16.72 M(-194.1%) |
| Oct 2022 | - | -$9.35 M(-165.7%) | $17.76 M(-546.1%) |
| Jul 2022 | - | $14.22 M(-149.3%) | -$3.98 M(-95.8%) |
| Apr 2022 | - | -$28.84 M(-169.1%) | -$94.30 M(+25.6%) |
| Jan 2022 | - | $41.73 M(-234.2%) | -$75.08 M(+38.8%) |
| Jan 2022 | -$75.08 M(-134.3%) | - | - |
| Oct 2021 | - | -$31.09 M(-59.1%) | -$54.09 M(+1314.0%) |
| Jul 2021 | - | -$76.09 M(+690.6%) | -$3.83 M(-102.1%) |
| Apr 2021 | - | -$9.63 M(-115.3%) | $182.99 M(-16.5%) |
| Jan 2021 | $219.06 M(+361.2%) | $62.72 M(+227.1%) | $219.06 M(+29.7%) |
| Oct 2020 | - | $19.17 M(-82.7%) | $168.90 M(+3.0%) |
| Jul 2020 | - | $110.72 M(+318.6%) | $163.99 M(+121.9%) |
| Apr 2020 | - | $26.45 M(+110.6%) | $73.90 M(+55.6%) |
| Jan 2020 | $47.49 M(+239.8%) | $12.56 M(-11.9%) | $47.49 M(-39.7%) |
| Oct 2019 | - | $14.26 M(-30.9%) | $78.77 M(+39.6%) |
| Jul 2019 | - | $20.63 M(>+9900.0%) | $56.42 M(+104.9%) |
| Apr 2019 | - | $41.00 K(-99.9%) | $27.54 M(+97.0%) |
| Jan 2019 | $13.98 M | $43.84 M(-641.6%) | $13.98 M(-262.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2018 | - | -$8.09 M(-1.8%) | -$8.62 M(-148.4%) |
| Jul 2018 | - | -$8.25 M(-39.0%) | $17.82 M(-1056.1%) |
| Apr 2018 | - | -$13.52 M(-163.6%) | -$1.86 M(-82.1%) |
| Jan 2018 | -$10.40 M(-56.6%) | $21.25 M(+15.8%) | -$10.40 M(+7.4%) |
| Oct 2017 | - | $18.34 M(-165.7%) | -$9.68 M(-81.0%) |
| Jul 2017 | - | -$27.93 M(+26.6%) | -$50.93 M(+135.5%) |
| Apr 2017 | - | -$22.06 M(-200.4%) | -$21.63 M(-9.7%) |
| Jan 2017 | -$23.93 M(-1732.7%) | $21.96 M(-195.9%) | -$23.93 M(+29.6%) |
| Oct 2016 | - | -$22.90 M(-1771.8%) | -$18.47 M(+1236.5%) |
| Jul 2016 | - | $1.37 M(-105.6%) | -$1.38 M(-87.6%) |
| Apr 2016 | - | -$24.37 M(-188.8%) | -$11.11 M(-857.8%) |
| Jan 2016 | $1.47 M(-115.1%) | $27.43 M(-571.6%) | $1.47 M(-10.2%) |
| Oct 2015 | - | -$5.82 M(-30.4%) | $1.63 M(-79.2%) |
| Jul 2015 | - | -$8.36 M(-29.1%) | $7.87 M(+20.9%) |
| Apr 2015 | - | -$11.79 M(-142.7%) | $6.51 M(-167.1%) |
| Jan 2015 | -$9.69 M(-52.4%) | $27.60 M(+6518.0%) | -$9.69 M(+374.0%) |
| Oct 2014 | - | $417.00 K(-104.3%) | -$2.04 M(-91.8%) |
| Jul 2014 | - | -$9.72 M(-65.3%) | -$25.08 M(-18.1%) |
| Apr 2014 | - | -$27.99 M(-179.4%) | -$30.63 M(+50.3%) |
| Jan 2014 | -$20.38 M(-137.0%) | $35.25 M(-255.8%) | -$20.38 M(-63.4%) |
| Oct 2013 | - | -$22.62 M(+48.1%) | -$55.63 M(+68.5%) |
| Jul 2013 | - | -$15.27 M(-14.0%) | -$33.01 M(+86.0%) |
| Apr 2013 | - | -$17.74 M | -$17.74 M |
| Jan 2013 | $55.04 M(+555.0%) | - | - |
| Jan 2012 | $8.40 M | - | - |
FAQ
- What is Sportsmans Warehouse Holdings annual free cash flow?
- What is the all time high annual FCF for Sportsmans Warehouse Holdings?
- What is Sportsmans Warehouse Holdings annual FCF year-on-year change?
- What is Sportsmans Warehouse Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Sportsmans Warehouse Holdings?
- What is Sportsmans Warehouse Holdings quarterly FCF year-on-year change?
- What is Sportsmans Warehouse Holdings TTM free cash flow?
- What is the all time high TTM FCF for Sportsmans Warehouse Holdings?
- What is Sportsmans Warehouse Holdings TTM FCF year-on-year change?
What is Sportsmans Warehouse Holdings annual free cash flow?
The current annual FCF of SPWH is -$27.63 M
What is the all time high annual FCF for Sportsmans Warehouse Holdings?
Sportsmans Warehouse Holdings all-time high annual free cash flow is $219.06 M
What is Sportsmans Warehouse Holdings annual FCF year-on-year change?
Over the past year, SPWH annual free cash flow has changed by -$10.91 M (-65.27%)
What is Sportsmans Warehouse Holdings quarterly free cash flow?
The current quarterly FCF of SPWH is -$6.16 M
What is the all time high quarterly FCF for Sportsmans Warehouse Holdings?
Sportsmans Warehouse Holdings all-time high quarterly free cash flow is $110.72 M
What is Sportsmans Warehouse Holdings quarterly FCF year-on-year change?
Over the past year, SPWH quarterly free cash flow has changed by -$20.30 M (-143.54%)
What is Sportsmans Warehouse Holdings TTM free cash flow?
The current TTM FCF of SPWH is $30.20 M
What is the all time high TTM FCF for Sportsmans Warehouse Holdings?
Sportsmans Warehouse Holdings all-time high TTM free cash flow is $219.06 M
What is Sportsmans Warehouse Holdings TTM FCF year-on-year change?
Over the past year, SPWH TTM free cash flow has changed by -$28.65 M (-48.68%)