American Rebel Holdings annual free cash flow
2016
2017
2018
2019
2020
2022
2023
2024
2025
American Rebel Holdings Free Cash Flow (FCF) History (AREB)
American Rebel Holdings reported −$7.6M in free cash flow for fiscal 2025, a decrease of $532,439 from the previous fiscal year, with a free cash flow margin of −79.33%.
View full American Rebel Holdings company overviewAmerican Rebel Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.6M | −$532,439 | — | −79.33% |
| 2024 | 2024-12-31 | −$7.0M | $15,827 | — | −61.48% |
| 2023 | 2023-12-31 | −$7.0M | $625,993 | — | −43.99% |
| 2022 | 2022-12-31 | −$7.7M | −$5.7M | — | −96.41% |
| 2020 | 2020-12-31 | −$2.0M | $203,975 | — | −157.25% |
| 2019 | 2019-12-31 | −$2.2M | −$742,418 | — | −407.13% |
| 2018 | 2018-12-31 | −$1.4M | $125,294 | — | −1094.04% |
| 2017 | 2017-12-31 | −$1.6M | −$212,755 | — | −3365.57% |
| 2016 | 2016-12-31 | −$1.3M | — | — | −18988.24% |
American Rebel Holdings quarterly free cash flow
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.22
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$2.9M | −$2.9M | — | −100.37% |
| Q1 2025 | 2025-03-31 | −$548,747 | −$406,377 | — | −21.85% |
| Q3 2022 | 2022-09-30 | −$2.0M | −$892,769 | — | −49.32% |
| Q4 2020 | 2020-12-31 | −$762,619 | −$292,716 | — | −213.94% |
| Q3 2020 | 2020-09-30 | $61,091 | $790,964 | — | +21.87% |
| Q2 2020 | 2020-06-30 | −$142,370 | $347,377 | — | −52.80% |
| Q1 2020 | 2020-03-31 | −$1.1M | −$641,650 | — | −322.82% |
| Q4 2019 | 2019-12-31 | −$469,903 | $17,692 | — | −194.92% |
| Q3 2019 | 2019-09-30 | −$729,873 | −$419,251 | — | −442.43% |
| Q2 2019 | 2019-06-30 | −$489,747 | −$142,263 | — | −829.42% |
| Q1 2019 | 2019-03-31 | −$489,091 | −$198,596 | — | −698.55% |
| Q4 2018 | 2018-12-31 | −$487,595 | −$74,796 | — | −1085.64% |
| Q3 2018 | 2018-09-30 | −$310,622 | $19,809 | — | −1157.70% |
| Q2 2018 | 2018-06-30 | −$347,484 | −$40,888 | — | −1113.23% |
| Q1 2018 | 2018-03-31 | −$290,495 | $221,169 | — | −1025.90% |
| Q4 2017 | 2017-12-31 | −$412,799 | $584,782 | — | −2288.88% |
| Q3 2017 | 2017-09-30 | −$330,431 | — | — | −3250.99% |
| Q2 2017 | 2017-06-30 | −$306,596 | — | — | −2548.38% |
| Q1 2017 | 2017-03-31 | −$511,664 | — | — | −8298.15% |
| Q3 2016 | 2016-09-30 | −$997,581 | — | — | — |
American Rebel Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.2M to −$7.6M, a net decrease of $5.4M. American Rebel Holdings's latest reported quarter, Q2 2025, generated −$2.9M in free cash flow, a decrease of $2.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Rebel Holdings filings at SEC.gov ↗