Smith & Wesson Brands, Inc. SWBI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $16.22M+332% | $3.75M+95.8% | $1.92M+156% | -$3.41M-140% | $8.63M+311% | ||
| $7.61M+5.0% | $7.24M-9.8% | $8.03M-4.8% | $8.44M+5.6% | $7.99M+5.1% | ||
| $1.99M-16.3% | $2.37M+13.2% | $2.1M+10.9% | $1.89M+0.4% | $1.89M-5.8% | ||
| $74.58M+265% | $20.46M-25.0% | $27.27M+436% | -$8.11M— | —— | ||
| $4.83M+33.1% | $3.63M-66.9% | $10.99M+156% | $4.29M-41.1% | $7.29M+15.5% | ||
| -$4.77M-31.8% | -$3.62M+70.8% | -$12.4M-66.1% | -$7.46M-1.2% | -$7.38M-88.3% | ||
| $5.79M-0.1% | $5.79M-0.2% | $5.8M-0.9% | $5.86M+2.3% | $5.72M0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $55M+175% | $20M+300% | $5M0.0% | $5M-85.7% | $35M— | ||
| -$60.05M-188% | -$20.85M-100% | -$10.41M-225% | $8.31M+124% | -$34.92M-2,655% | ||
| $9.77M+344% | -$4.01M-190% | $4.47M+161% | -$7.27M-393% | -$1.47M+88.1% | ||
| $69.75M+315% | $16.82M+3.3% | $16.28M+231% | -$12.4M— | —— |
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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.
