Smith & Wesson Brands, Inc. SWBI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $18.48M+69.7% | $10.89M+17.9% | $9.24M-22.2% | $11.87M-11.6% | $13.43M-58.9% | ||
| $31.31M-1.2% | $31.69M-1.1% | $32.05M-0.6% | $32.23M+1.2% | $31.85M-0.9% | ||
| $8.35M+1.2% | $8.25M+4.7% | $7.88M+3.0% | $7.65M+0.5% | $7.61M+6.5% | ||
| -$5.91M-358% | $2.29M-11.8% | $2.6M-16.5% | $3.12M+2.8% | $3.03M+238% | ||
| —— | —— | —— | $2.51M-0.6% | $2.52M-71.7% | ||
| —— | —— | —— | —— | —— | ||
| -$33.59M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136K+230% | -$105K+67.3% | -$321K+51.1% | -$656K+30.7% | -$946K-1,026% | ||
| —— | —— | —— | —— | —— | ||
| $528K+27.5% | $414.25K+37.9% | $300.5K+60.9% | $186.75K+156% | $73K+33.3% | ||
| $4.55M+290% | -$2.39M+52.3% | -$5.01M-186% | -$1.75M+6.9% | -$1.88M— | ||
| $6.14M— | —— | —— | —— | —— | ||
| $114.2M— | —— | —— | —— | —— | ||
| $23.75M-9.4% | $26.21M-9.3% | $28.88M+36.3% | $21.19M-1.9% | $21.61M+8.6% | ||
| $93K-6.1% | $99K-23.3% | $129K-41.4% | $220K+17.6% | $187K+8.7% | ||
| $235K+72.8% | $136K-94.5% | $2.48M-6.7% | $2.66M-0.3% | $2.67M-2.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$28.24M+8.5% | -$30.85M+1.0% | -$31.15M-41.8% | -$21.97M-14.6% | -$19.17M-62.5% | ||
| $23.23M+0.3% | $23.17M+0.3% | $23.1M+0.1% | $23.07M-0.1% | $23.1M+1.1% | ||
| $0— | $0-100% | $2.85M-77.4% | $12.61M-50.5% | $25.47M-4.1% | ||
| $85M+30.8% | $65M+44.4% | $45M+12.5% | $40M+14.3% | $35M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $930K+4.1% | $893K-0.7% | $899K+4.5% | $860K-23.6% | $1.13M-0.6% | ||
| $219K-45.2% | $399.5K-31.1% | $580K-23.7% | $760.5K-19.2% | $941K+33.3% | ||
| -$83M-43.4% | -$57.87M-62.3% | -$35.66M-222% | -$11.06M-20.1% | -$9.21M-66.4% | ||
| $2.96M+136% | -$8.28M+50.3% | -$16.66M— | —— | —— | ||
| $5.38M-1.2% | $5.44M-4.5% | $5.7M+10.2% | $5.17M-0.5% | $5.19M-8.0% | ||
| —— | $3.93M+40.7% | $2.8M-60.7% | $7.12M-2.3% | $7.29M-19.7% | ||
| —— | —— | —— | $2.51M-0.6% | $2.52M-71.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.14M— | —— | —— | —— | —— | ||
| -$5.91M-358% | $2.29M-11.8% | $2.6M-16.5% | $3.12M+2.8% | $3.03M+482% | ||
| $519K— | —— | —— | —— | —— | ||
| $4.55M+290% | -$2.39M+52.3% | -$5.01M-186% | -$1.75M+6.9% | -$1.88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$244K+50.3% | -$491K-13.1% | -$434K— | ||
| $528K+27.5% | $414.25K+37.9% | $300.5K+60.9% | $186.75K+156% | $73K+33.3% | ||
| $93K-6.1% | $99K-23.3% | $129K-41.4% | $220K+17.6% | $187K+8.7% | ||
| $235K+72.8% | $136K-94.5% | $2.48M-6.7% | $2.66M-0.3% | $2.67M-2.8% | ||
| $219K-45.2% | $399.5K-31.1% | $580K-23.7% | $760.5K-19.2% | $941K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $195K+3.2% | $189K+3.3% | $183K+1.1% | $181K+1.1% | $179K-69.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $65M-13.3% | $75M— | ||
| $1.8M+1.1% | $1.78M+1.1% | $1.76M+1.0% | $1.74M+1.0% | $1.72M+50.2% | ||
| $90.45M— | —— | —— | —— | —— | ||
| $90.45M— | —— | —— | —— | —— |
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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.
