Sportsman's Warehouse SPWH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.66M-1.2% | -$50.07M-35.1% | -$37.06M+1.0% | -$37.42M-3.2% | -$36.25M-9.6% | ||
| $37.82M-3.1% | $39.04M-0.7% | $39.31M-0.9% | $39.68M-0.6% | $39.91M-1.3% | ||
| $3.05M-0.5% | $3.06M-4.1% | $3.19M-7.7% | $3.46M-10.1% | $3.85M-9.0% | ||
| $36.19M+15.5% | $31.33M+277% | -$17.68M+51.6% | -$36.52M-526% | $8.57M-74.9% | ||
| $22.87M+1.9% | $22.44M+2.0% | $21.99M+21.8% | $18.05M+19.9% | $15.06M+3.5% | ||
| -$22.86M-1.9% | -$22.43M-2.1% | -$21.96M-21.9% | -$18.02M-20.2% | -$15M-3.6% | ||
| —— | $20M-5.9% | $21.25M-5.6% | $22.5M-5.3% | $23.75M-5.0% | ||
| -$14.83M-47.3% | -$10.07M-126% | $39.22M-27.1% | $53.78M+587% | $7.82M+139% | ||
| —— | —— | —— | —— | —— | ||
| $13.32M+49.9% | $8.88M+122% | -$39.67M+27.3% | -$54.57M-740% | -$6.49M-133% |
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Compare these in charts →Questions, answered.
- How much cash does Sportsman's Warehouse generate?
- Sportsman's Warehouse (SPWH) generated $36.2M in operating cash flow over the trailing twelve months.
- What is Sportsman's Warehouse's free cash flow?
- After $22.9M of capital expenditures, Sportsman's Warehouse's free cash flow was $13.3M over the trailing twelve months, up 305.1% 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.
