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% | ||
| -$5.24M— | $0+100% | -$676K— | $0-100% | $2.97M+864% | ||
| —— | $188K— | —— | $43K— | $0-100% | ||
| -$10.82M— | —— | —— | -$14.56M-825% | -$1.57M— | ||
| -$19.01M-141% | -$7.88M+60.5% | -$19.96M-251% | $13.26M— | —— | ||
| $6.26M— | —— | —— | -$6.43M— | —— | ||
| $241K+471% | -$65K-282% | -$17K+26.1% | -$23K— | $0+100% | ||
| -$185K— | —— | -$138K+30.7% | -$199K— | —— | ||
| $132K0.0% | $132K0.0% | $132K0.0% | $132K+623% | $18.25K0.0% | ||
| $346K-79.7% | $1.7M+0.9% | $1.69M+106% | $817K+112% | -$6.6M-618% | ||
| $3.95M+319% | $943K-63.9% | $2.61M+291% | -$1.37M— | —— | ||
| $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% | ||
| $31K+288% | $8K— | $0-100% | $54K+45.9% | $37K-2.6% | ||
| $99K+13.8% | $87K— | $0-100% | $49K— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$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— | ||
| $834K— | —— | —— | —— | $849K— | ||
| $44K+300% | $11K-86.7% | $83K-89.5% | $792K+11,214% | $7K-58.8% | ||
| $54.75K0.0% | $54.75K0.0% | $54.75K0.0% | $54.75K-76.7% | $235.25K0.0% | ||
| -$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% | ||
| $911K-43.4% | $1.61M+2.7% | $1.57M+21.7% | $1.29M+32.2% | $974K-47.8% | ||
| —— | $1.45M-30.9% | $2.1M+982% | $194K+2.1% | $190K-39.3% | ||
| —— | $188K— | —— | $43K— | $0-100% | ||
| —— | —— | —— | -$4.09M— | —— | ||
| $3.95M+319% | $943K-63.9% | $2.61M+291% | -$1.37M— | —— | ||
| -$5.24M— | $0+100% | -$676K— | $0-100% | $2.97M+864% | ||
| $3.77M+218% | $1.19M+127% | -$4.43M— | $0— | —— | ||
| $346K-79.7% | $1.7M+0.9% | $1.69M+106% | $817K+112% | -$6.6M-618% | ||
| -$185K— | —— | -$138K+30.7% | -$199K— | —— | ||
| —— | —— | $614K-77.9% | $2.78M— | —— | ||
| —— | —— | -$11K+91.3% | -$127K-123% | -$57K-16.3% | ||
| $132K0.0% | $132K0.0% | $132K0.0% | $132K+623% | $18.25K0.0% | ||
| $31K+288% | $8K— | $0-100% | $54K+45.9% | $37K-2.6% | ||
| $99K+13.8% | $87K— | $0-100% | $49K— | $0-100% | ||
| $54.75K0.0% | $54.75K0.0% | $54.75K0.0% | $54.75K-76.7% | $235.25K0.0% | ||
| $834K— | —— | —— | —— | $849K— | ||
| $51K0.0% | $51K+8.5% | $47K+2.2% | $46K+2.2% | $45K0.0% | ||
| —— | $275K— | —— | $398K— | —— | ||
| —— | $5M— | —— | $20M+300% | $5M-50.0% | ||
| $456K+0.9% | $452K+1.1% | $447K+1.1% | $442K+1.1% | $437K+0.9% | ||
| $69.75M+315% | $16.82M+3.3% | $16.28M+231% | -$12.4M— | —— | ||
| $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.
