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% | ||
| $114.2M— | —— | —— | —— | —— | ||
| $23.75M-9.4% | $26.21M-9.3% | $28.88M+36.3% | $21.19M-1.9% | $21.61M+8.6% | ||
| -$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% | ||
| -$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— | —— | —— | ||
| $90.45M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
