Camping World Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
Camping World Holdings Free Cash Flow (FCF) History (CWH)
Camping World Holdings reported −$20.8M in free cash flow for fiscal 2022, an increase of $73.0M from the previous fiscal year, with a free cash flow margin of −0.30%.
View full Camping World Holdings company overviewCamping World Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$20.8M | $73.0M | — | −0.30% |
| 2021 | 2021-12-31 | −$93.8M | −$756.6M | — | −1.36% |
| 2020 | 2020-12-31 | $662.7M | $499.2M | +305.16% | +12.17% |
| 2019 | 2019-12-31 | $163.6M | $281.6M | — | +3.34% |
| 2018 | 2018-12-31 | −$118.1M | −$21.0M | — | −2.46% |
| 2017 | 2017-12-31 | −$97.1M | −$255.9M | — | −2.27% |
| 2016 | 2016-12-31 | $158.8M | — | — | +4.52% |
Camping World Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Camping World Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$97.1M to −$20.8M, a net increase of $76.3M.
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 Camping World Holdings filings at SEC.gov ↗