Screener
Sportsman's Warehouse SPWH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.43M+37.5% | -$21.85M-2.8% | -$21.73M-149% | $0+100% | -$7.08M-19.9% | ||
| $8.57M-13.6% | $8.62M-12.5% | $9.69M-2.6% | $9.59M-3.8% | $9.92M-2.2% | ||
| $962K+16.3% | $779K-1.8% | $661K-16.4% | $780K-25.5% | $827K-32.0% | ||
| -$12.07M+54.6% | -$55.37M+8.1% | $101.82M+92.8% | $16.3M+742% | -$26.57M-243% | ||
| $3.46M-53.0% | $4.24M+11.2% | $3.7M+13.8% | $7.56M+109% | $7.37M+68.4% | ||
| -$3.46M+53.0% | -$4.24M-11.3% | -$3.7M-14.6% | -$7.56M-109% | -$7.37M-69.6% | ||
| —— | —— | $5M-20.0% | $5M-20.0% | $5M-20.0% | ||
| $15.46M-52.0% | $60M-7.4% | -$98.71M-99.7% | -$8.3M-233% | $32.17M+333% | ||
| —— | $395K-45.7% | -$587K— | —— | -$1.76M— | ||
| -$15.53M+54.2% | -$59.61M+6.9% | $98.12M+97.9% | $8.74M+242% | -$33.93M-340% |
FAQ
- How much cash does Sportsman's Warehouse generate?
- Sportsman's Warehouse (SPWH) generated $50.7M in operating cash flow over the trailing twelve months.
- What is Sportsman's Warehouse's free cash flow?
- After $19.0M of capital expenditures, Sportsman's Warehouse's free cash flow was $31.7M over the trailing twelve months, up 158.1% year over year.
- Where does Sportsman's Warehouse's cash flow data come from?
- Every line is extracted from Sportsman's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
