Sportsman's Warehouse Holdings annual free cash flow
2012
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2021
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2024
2025
Sportsman's Warehouse Holdings Free Cash Flow (FCF) History (SPWH)
Sportsman's Warehouse Holdings reported $8.9M in free cash flow for fiscal 2025, a decrease of 54.66% from the previous fiscal year, with a free cash flow margin of 0.73%.
View full Sportsman's Warehouse Holdings company overviewSportsman's Warehouse Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $8.9M | −$10.7M | −54.66% | +0.73% |
| 2024 | 2025-02-01 | $19.6M | $47.2M | — | +1.64% |
| 2023 | 2024-02-03 | −$27.6M | −$10.9M | — | −2.15% |
| 2022 | 2023-01-28 | −$16.7M | $58.4M | — | −1.19% |
| 2021 | 2022-01-29 | −$75.1M | −$294.1M | — | −4.99% |
| 2020 | 2021-01-30 | $219.1M | $171.6M | +361.24% | +633.95% |
| 2019 | 2020-02-01 | $47.5M | $33.3M | +233.60% | +5.36% |
| 2018 | 2019-02-02 | $14.2M | $24.6M | — | +1.68% |
| 2017 | 2018-02-03 | −$10.4M | $13.5M | — | −1.28% |
| 2016 | 2017-01-28 | −$23.9M | −$25.4M | — | −3.07% |
| 2015 | 2016-01-30 | $1.5M | $11.2M | — | +0.21% |
| 2014 | 2015-01-31 | −$9.7M | $10.7M | — | −1.51% |
| 2013 | 2014-02-01 | −$20.4M | −$75.4M | — | −3.17% |
| 2012 | 2013-02-02 | $55.0M | — | — | +10.45% |
Sportsman's Warehouse Holdings quarterly free cash flow
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Q2.13
Q3.13
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Q1.14
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Q1.15
Q2.15
Q3.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$59.6M | $4.4M | — | −23.28% |
| Q4 2025 | 2026-01-31 | $98.1M | $48.6M | +97.95% | +29.30% |
| Q3 2025 | 2025-11-01 | $8.7M | $14.9M | — | +2.64% |
| Q2 2025 | 2025-08-02 | −$33.9M | −$48.1M | — | −11.54% |
| Q1 2025 | 2025-05-03 | −$64.0M | −$26.1M | — | −25.71% |
| Q4 2024 | 2025-02-01 | $49.6M | −$10.6M | −17.63% | +14.56% |
| Q3 2024 | 2024-11-02 | −$6.2M | −$28.6M | — | −1.90% |
| Q2 2024 | 2024-08-03 | $14.1M | $64.7M | — | +4.90% |
| Q1 2024 | 2024-05-04 | −$38.0M | $21.8M | — | −15.54% |
| Q4 2023 | 2024-02-03 | $60.2M | $52.9M | +729.93% | +16.25% |
| Q3 2023 | 2023-10-28 | $22.5M | $31.8M | — | +6.60% |
| Q2 2023 | 2023-07-29 | −$50.6M | −$64.8M | — | −16.34% |
| Q1 2023 | 2023-04-29 | −$59.7M | −$30.9M | — | −22.33% |
| Q4 2022 | 2023-01-28 | $7.3M | −$34.5M | −82.62% | +1.91% |
| Q3 2022 | 2022-10-29 | −$9.3M | $21.7M | — | −2.60% |
| Q2 2022 | 2022-07-30 | $14.2M | $90.3M | — | +4.05% |
| Q1 2022 | 2022-04-30 | −$28.8M | −$19.2M | — | −9.32% |
| Q4 2021 | 2022-01-29 | $41.7M | −$21.0M | −33.47% | +10.02% |
| Q3 2021 | 2021-10-30 | −$31.1M | −$50.3M | — | −7.75% |
| Q2 2021 | 2021-07-31 | −$76.1M | −$186.8M | — | −21.03% |
| Q1 2021 | 2021-05-01 | −$9.6M | −$36.1M | — | −2.94% |
| Q4 2020 | 2021-01-30 | $62.7M | $50.2M | +399.32% | — |
| Q3 2020 | 2020-10-31 | $19.2M | $4.9M | +34.45% | +4.97% |
| Q2 2020 | 2020-08-01 | $110.7M | $90.1M | +436.65% | +29.06% |
| Q1 2020 | 2020-05-02 | $26.4M | $26.4M | +64407.32% | +10.71% |
| Q4 2019 | 2020-02-01 | $12.6M | −$31.3M | −71.35% | +4.87% |
| Q3 2019 | 2019-11-02 | $14.3M | $22.1M | — | +5.88% |
| Q2 2019 | 2019-08-03 | $20.6M | $28.9M | — | +9.74% |
| Q1 2019 | 2019-05-04 | $41,000 | $13.6M | — | +0.02% |
| Q4 2018 | 2019-02-02 | $43.8M | $22.6M | +106.35% | +18.07% |
| Q3 2018 | 2018-11-03 | −$7.8M | −$26.2M | — | −3.51% |
| Q2 2018 | 2018-08-04 | −$8.2M | $19.7M | — | −4.06% |
| Q1 2018 | 2018-05-05 | −$13.5M | $8.5M | — | −7.51% |
| Q4 2017 | 2018-02-03 | $21.2M | −$719,000 | −3.27% | +8.74% |
| Q3 2017 | 2017-10-28 | $18.3M | $41.2M | — | +8.41% |
| Q2 2017 | 2017-07-29 | −$27.9M | −$29.3M | — | −14.59% |
| Q1 2017 | 2017-04-29 | −$22.1M | $2.3M | — | −14.06% |
| Q4 2016 | 2017-01-28 | $22.0M | −$5.5M | −19.92% | +9.92% |
| Q3 2016 | 2016-10-29 | −$22.9M | −$17.1M | — | −10.55% |
| Q2 2016 | 2016-07-30 | $1.4M | $9.7M | — | +0.72% |
| Q1 2016 | 2016-04-30 | −$24.4M | −$12.6M | — | −16.07% |
| Q4 2015 | 2016-01-30 | $27.4M | −$167,000 | −0.61% | +13.15% |
| Q3 2015 | 2015-10-31 | −$5.8M | −$6.2M | — | −3.03% |
| Q2 2015 | 2015-08-01 | −$8.4M | $1.4M | — | −5.01% |
| Q1 2015 | 2015-05-02 | −$11.8M | $16.2M | — | −8.47% |
| Q4 2014 | 2015-01-31 | $27.6M | −$7.6M | −21.70% | +16.68% |
| Q3 2014 | 2014-11-01 | $417,000 | $23.0M | — | +0.23% |
| Q2 2014 | 2014-08-02 | −$9.7M | $5.5M | — | −6.09% |
| Q1 2014 | 2014-05-03 | −$28.0M | −$10.2M | — | −21.14% |
| Q4 2013 | 2014-02-01 | $35.2M | — | — | +20.06% |
| Q3 2013 | 2013-11-02 | −$22.6M | — | — | −12.92% |
| Q2 2013 | 2013-08-03 | −$15.3M | — | — | −9.80% |
| Q1 2013 | 2013-05-04 | −$17.7M | — | — | −13.00% |
Sportsman's Warehouse Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $219.1M to $8.9M, a compound annual decline of 47.32%. Sportsman's Warehouse Holdings's latest reported quarter, Q1 2026, generated −$59.6M in free cash flow, an increase of $4.4M 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 Sportsman's Warehouse Holdings filings at SEC.gov ↗