Smith & Wesson Brands, Inc. SWBI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $16.22M+87.9% | $3.75M+78.6% | $1.92M-57.8% | -$3.41M-83.9% | $8.63M-69.0% | ||
| $7.61M-4.8% | $7.24M-4.7% | $8.03M-2.2% | $8.44M+4.8% | $7.99M-3.4% | ||
| $1.99M+5.4% | $2.37M+18.6% | $2.1M+12.3% | $1.89M+2.0% | $1.89M+32.8% | ||
| $74.58M— | $20.46M+308% | $27.27M+469% | -$8.11M+73.7% | —— | ||
| $4.83M-33.7% | $3.63M-42.4% | $10.99M+233% | $4.29M-8.7% | $7.29M+30.9% | ||
| -$4.77M+35.4% | -$3.62M+7.7% | -$12.4M-286% | -$7.46M-60.0% | -$7.38M— | ||
| $5.79M+1.1% | $5.79M+1.2% | $5.8M+0.6% | $5.86M-0.5% | $5.72M+4.7% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $55M+57.1% | $20M— | $5M— | $5M— | $35M+40.0% | ||
| -$60.05M-71.9% | -$20.85M-1,625% | -$10.41M-173% | $8.31M-18.2% | -$34.92M-11.8% | ||
| $9.77M+763% | -$4.01M+67.6% | $4.47M— | -$7.27M+71.3% | -$1.47M-111% | ||
| $69.75M— | $16.82M+204% | $16.28M+252% | -$12.4M+65.1% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Smith & Wesson Brands, Inc. generate?
- Smith & Wesson Brands, Inc. (SWBI) generated $114.2M in operating cash flow over the trailing twelve months.
- What is Smith & Wesson Brands, Inc.'s free cash flow?
- After $23.7M of capital expenditures, Smith & Wesson Brands, Inc.'s free cash flow was $90.4M over the trailing twelve months, up 473.8% year over year.
- Where does Smith & Wesson Brands, Inc.'s cash flow data come from?
- Every line is extracted from Smith & Wesson Brands, Inc.'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.
