Sportsman's Warehouse SPWH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.66M-39.8% | -$50.07M-51.5% | -$37.06M-12.0% | -$37.42M-9.9% | -$36.25M-15.3% | ||
| $37.82M-5.2% | $39.04M-3.4% | $39.31M-4.3% | $39.68M-5.0% | $39.91M-1.6% | ||
| $3.05M-20.8% | $3.06M-27.6% | $3.19M-26.4% | $3.46M-18.7% | $3.85M-7.5% | ||
| —— | —— | —— | —— | $5.97M+141% | ||
| $738K+63.6% | $677K+91.8% | $617K+140% | $558K+253% | $451K+193% | ||
| —— | $17.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$660K— | ||
| —— | —— | —— | —— | $831K— | ||
| -$25.12M-222% | -$29.1M-128% | -$14.17M-73.0% | $80.06M— | $20.63M— | ||
| -$11.69M— | -$19.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $418K— | ||
| $56K-5.1% | $56K-6.7% | $57K-8.1% | $47K-24.2% | $59K-4.8% | ||
| $36.19M+323% | $31.33M-8.3% | -$17.68M-135% | -$36.52M-139% | $8.57M-84.3% | ||
| $22.87M+51.9% | $22.44M+54.2% | $21.99M+9.8% | $18.05M-49.3% | $15.06M-75.1% | ||
| —— | —— | —— | —— | $63K— | ||
| -$22.86M-52.5% | -$22.43M-54.9% | -$21.96M-9.9% | -$18.02M+49.3% | -$15M+75.2% | ||
| —— | $20M-20.0% | $21.25M— | $22.5M— | $23.75M— | ||
| $121.75K— | $69K— | —— | —— | —— | ||
| $454K+19.5% | $353K+8.3% | $383K-22.2% | $374K-14.2% | $380K-28.6% | ||
| -$14.83M-290% | -$10.07M+49.6% | $39.22M— | $53.78M— | $7.82M— | ||
| —— | —— | —— | —— | —— | ||
| $12.16M+4.9% | $12.28M+7.2% | $11.8M-6.0% | $11.79M-24.9% | $11.59M-10.9% | ||
| —— | —— | —— | -$65K-118% | $1.03M-35.0% | ||
| $738K+63.6% | $677K+91.8% | $617K+140% | $558K+253% | $451K+193% | ||
| $56K-5.1% | $56K-6.7% | $57K-8.1% | $47K-24.2% | $59K-4.8% | ||
| $37.82M-5.2% | $39.04M-3.4% | $39.31M-4.3% | $39.68M-5.0% | $39.91M-1.6% | ||
| —— | —— | —— | —— | -$660K— | ||
| —— | $17.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | $418K— | ||
| —— | $2.33M+137% | $181.25K+107% | -$1.97M-246% | -$4.12M-180% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.12M-222% | -$29.1M-128% | -$14.17M-73.0% | $80.06M— | $20.63M— | ||
| —— | —— | —— | —— | $63K— | ||
| $121.75K— | $69K— | —— | —— | —— | ||
| $1.67M-73.2% | -$2.3M-130% | $11.97M+1,203% | $14.39M+226% | $6.22M+188% | ||
| $409K— | $428K— | —— | —— | —— | ||
| -$35.71M— | -$27.13M— | $7.86M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$65K— | —— | ||
| $13.32M+305% | $8.88M-54.7% | -$39.67M— | -$54.57M— | -$6.49M— | ||
| $13.32M+305% | $8.88M-54.7% | -$39.67M— | -$54.57M— | -$6.49M— |
Chart any of these lines over time, or line them up against competitors.
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.
