Smith & Wesson Brands annual free cash flow
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2026
Smith & Wesson Brands Free Cash Flow (FCF) History (SWBI)
Smith & Wesson Brands reported $90.4M in free cash flow for fiscal 2026, an increase of $119.3M from the previous fiscal year, with a free cash flow margin of 17.27%.
View full Smith & Wesson Brands company overviewSmith & Wesson Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $90.4M | $119.3M | — | +17.27% |
| 2025 | 2025-04-30 | −$28.8M | −$44.8M | — | −6.07% |
| 2024 | 2024-04-30 | $16.0M | $88.8M | — | +2.98% |
| 2023 | 2023-04-30 | −$72.8M | −$186.7M | — | −15.20% |
| 2022 | 2022-04-30 | $113.8M | −$179.4M | −61.18% | +13.17% |
| 2021 | 2021-04-30 | $293.3M | $211.0M | +256.38% | +27.69% |
| 2020 | 2020-04-30 | $82.3M | $56.1M | +214.06% | +15.54% |
| 2019 | 2019-04-30 | $26.2M | −$16.9M | −39.28% | +5.44% |
| 2018 | 2018-04-30 | $43.2M | −$45.5M | −51.35% | +7.11% |
| 2017 | 2017-04-30 | $88.7M | −$50.4M | −36.23% | +9.82% |
| 2016 | 2016-04-30 | $139.1M | $52.5M | +60.59% | +19.24% |
| 2015 | 2015-04-30 | $86.6M | $49.7M | +134.56% | +15.69% |
| 2014 | 2014-04-30 | $36.9M | −$19.8M | −34.85% | +5.89% |
| 2013 | 2013-04-30 | $56.7M | $33.1M | +140.14% | +9.65% |
| 2012 | 2012-04-30 | $23.6M | $5.1M | +27.43% | +5.73% |
| 2011 | 2011-04-30 | $18.5M | $12.3M | +195.83% | +5.41% |
| 2010 | 2010-04-30 | $6.3M | — | — | +1.75% |
Smith & Wesson Brands quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $69.7M | $36.2M | +107.97% | +39.10% |
| Q3 2026 | 2026-01-31 | $16.8M | $33.0M | — | +12.40% |
| Q2 2026 | 2025-10-31 | $16.3M | $27.0M | — | +13.06% |
| Q1 2026 | 2025-07-31 | −$12.4M | $23.1M | — | −14.58% |
| Q4 2025 | 2025-04-30 | $33.5M | −$4.6M | −12.13% | +23.83% |
| Q3 2025 | 2025-01-31 | −$16.1M | −$23.2M | — | −13.94% |
| Q2 2025 | 2024-10-31 | −$10.7M | $27.1M | — | −8.25% |
| Q1 2025 | 2024-07-31 | −$35.5M | −$44.1M | — | −40.21% |
| Q4 2024 | 2024-04-30 | $38.2M | $25.2M | +193.55% | +23.98% |
| Q3 2024 | 2024-01-31 | $7.0M | $25.3M | — | +5.12% |
| Q2 2024 | 2023-10-31 | −$37.8M | $25.4M | — | −30.25% |
| Q1 2024 | 2023-07-31 | $8.6M | $13.0M | — | +7.50% |
| Q4 2023 | 2023-04-30 | $13.0M | −$3.7M | −21.95% | +8.98% |
| Q3 2023 | 2023-01-31 | −$18.3M | −$230.9M | — | −14.14% |
| Q2 2023 | 2022-10-31 | −$63.2M | $155.6M | — | −52.21% |
| Q1 2023 | 2022-07-31 | −$4.4M | −$107.7M | — | −5.21% |
| Q4 2022 | 2022-04-30 | $16.7M | −$98.7M | −85.56% | +9.19% |
| Q3 2022 | 2022-01-31 | $212.7M | $155.6M | +272.89% | +119.65% |
| Q2 2022 | 2021-10-31 | −$218.8M | −$261.9M | — | −94.93% |
| Q1 2022 | 2021-07-31 | $103.3M | $25.6M | +32.86% | +37.62% |
| Q4 2021 | 2021-04-30 | $115.4M | −$2.3M | −1.94% | +35.72% |
| Q3 2021 | 2021-01-31 | $57.0M | $49.2M | +632.76% | +22.14% |
| Q2 2021 | 2020-10-31 | $43.1M | $53.4M | — | +17.34% |
| Q1 2021 | 2020-07-31 | $77.8M | $110.6M | — | +33.83% |
| Q4 2020 | 2020-04-30 | $117.6M | $86.2M | +274.05% | +71.37% |
| Q3 2020 | 2020-01-31 | $7.8M | $2.5M | +46.57% | +6.11% |
| Q2 2020 | 2019-10-31 | −$10.3M | $4.0M | — | −9.05% |
| Q1 2020 | 2019-07-31 | −$32.8M | −$36.6M | — | −26.55% |
| Q4 2019 | 2019-04-30 | $31.4M | −$30.2M | −48.96% | +167.35% |
| Q3 2019 | 2019-01-31 | $5.3M | −$16.7M | −75.92% | +3.28% |
| Q2 2019 | 2018-10-31 | −$14.3M | −$12.9M | — | −8.83% |
| Q1 2019 | 2018-07-31 | $3.7M | $42.9M | — | +2.68% |
| Q4 2018 | 2018-04-30 | $61.6M | $53.5M | +658.03% | +35.82% |
| Q3 2018 | 2018-01-31 | $22.1M | −$20.5M | −48.12% | +14.01% |
| Q2 2018 | 2017-10-31 | −$1.3M | −$14.6M | — | −0.90% |
| Q1 2018 | 2017-07-31 | −$39.2M | −$64.0M | — | −30.37% |
| Q4 2017 | 2017-04-30 | $8.1M | −$80.1M | −90.79% | +3.55% |
| Q3 2017 | 2017-01-31 | $42.5M | −$3.9M | −8.39% | +18.20% |
| Q2 2017 | 2016-10-31 | $13.2M | $17.5M | — | +5.66% |
| Q1 2017 | 2016-07-31 | $24.8M | $16.1M | +185.94% | +12.00% |
| Q4 2016 | 2016-04-30 | $88.3M | $7.4M | +9.11% | +39.92% |
| Q3 2016 | 2016-01-31 | $46.4M | $16.1M | +52.96% | +22.01% |
| Q2 2016 | 2015-10-31 | −$4.3M | $16.5M | — | −2.99% |
| Q1 2016 | 2015-07-31 | $8.7M | $12.5M | — | +5.88% |
| Q4 2015 | 2015-04-30 | $80.9M | $61.9M | +326.20% | +44.70% |
| Q3 2015 | 2015-01-31 | $30.3M | $10.3M | +51.42% | +23.24% |
| Q2 2015 | 2014-10-31 | −$20.8M | −$11.8M | — | −19.20% |
| Q1 2015 | 2014-07-31 | −$3.8M | −$10.8M | — | −2.89% |
| Q4 2014 | 2014-04-30 | $19.0M | −$19.3M | −50.45% | +11.14% |
| Q3 2014 | 2014-01-31 | $20.0M | −$396,000 | −1.94% | +13.73% |
| Q2 2014 | 2013-10-31 | −$9.1M | −$4.0M | — | −6.51% |
| Q1 2014 | 2013-07-31 | $7.0M | $4.0M | +132.46% | +4.08% |
| Q4 2013 | 2013-04-30 | $38.3M | $12.4M | +47.97% | +21.44% |
| Q3 2013 | 2013-01-31 | $20.4M | $14.1M | +222.60% | +15.00% |
| Q2 2013 | 2012-10-31 | −$5.1M | −$16.7M | — | −3.71% |
| Q1 2013 | 2012-07-31 | $3.0M | $23.3M | — | +2.21% |
| Q4 2012 | 2012-04-30 | $25.9M | $725,000 | +2.88% | +19.94% |
| Q3 2012 | 2012-01-31 | $6.3M | $15.7M | — | +6.45% |
| Q2 2012 | 2011-10-31 | $11.7M | −$5.1M | −30.29% | +12.64% |
| Q1 2012 | 2011-07-31 | −$20.3M | −$6.3M | — | −22.11% |
| Q4 2011 | 2011-04-30 | $25.2M | — | — | +29.77% |
| Q3 2011 | 2011-01-31 | −$9.4M | — | — | −11.86% |
| Q2 2011 | 2010-10-31 | $16.7M | — | — | +20.02% |
| Q1 2011 | 2010-07-31 | −$14.0M | — | — | −14.73% |
Smith & Wesson Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $293.3M to $90.4M, a compound annual decline of 20.96%. Smith & Wesson Brands's latest reported quarter, Q4 2026, generated $69.7M in free cash flow, an increase of 107.97% 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 Smith & Wesson Brands filings at SEC.gov ↗