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+37.7% | $10.89M-66.6% | $9.24M-76.0% | $11.87M-67.4% | $13.43M-67.5% | ||
| $31.31M-1.7% | $31.69M-1.4% | $32.05M+1.8% | $32.23M+2.8% | $31.85M-2.2% | ||
| $8.35M+9.7% | $8.25M+15.5% | $7.88M+18.5% | $7.65M+22.1% | $7.61M+33.9% | ||
| -$5.91M-295% | $2.29M+155% | $2.6M— | $3.12M— | $3.03M— | ||
| —— | —— | —— | $2.51M-55.7% | $2.52M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| -$33.59M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $136K+114% | -$105K-25.0% | -$321K-32,000% | -$656K-2,362% | -$946K-454% | ||
| —— | —— | —— | —— | —— | ||
| $528K+623% | $414.25K+657% | $300.5K+723% | $186.75K+923% | $73K— | ||
| $4.55M+342% | -$2.39M— | -$5.01M— | -$1.75M— | -$1.88M— | ||
| $6.14M— | —— | —— | —— | —— | ||
| $114.2M— | —— | —— | —— | —— | ||
| $23.75M+9.9% | $26.21M+31.8% | $28.88M-9.1% | $21.19M-66.6% | $21.61M-76.2% | ||
| $93K-50.3% | $99K-42.4% | $129K-25.4% | $220K+26.4% | $187K+0.5% | ||
| $235K-91.2% | $136K-95.0% | $2.48M-21.2% | $2.66M-11.1% | $2.67M-9.7% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$28.24M-47.3% | -$30.85M-162% | -$31.15M-33.8% | -$21.97M+60.1% | -$19.17M+76.8% | ||
| $23.23M+0.6% | $23.17M+1.4% | $23.1M+2.2% | $23.07M+3.1% | $23.1M+4.9% | ||
| $0-100% | $0-100% | $2.85M-88.4% | $12.61M-45.3% | $25.47M+149% | ||
| $85M+143% | $65M+160% | $45M— | $40M— | $35M— | ||
| —— | —— | —— | —— | —— | ||
| $930K-17.4% | $893K-21.2% | $899K-20.8% | $860K-24.0% | $1.13M+34.2% | ||
| $219K-76.7% | $399.5K-43.4% | $580K+23.3% | $760.5K— | $941K— | ||
| -$83M-801% | -$57.87M-945% | -$35.66M-163% | -$11.06M-845% | -$9.21M+48.7% | ||
| $2.96M— | -$8.28M— | -$16.66M— | —— | —— | ||
| $5.38M+3.5% | $5.44M-3.7% | $5.7M+6.0% | $5.17M-6.6% | $5.19M+9.4% | ||
| —— | $3.93M-56.7% | $2.8M-76.9% | $7.12M-43.2% | $7.29M-42.4% | ||
| —— | —— | —— | $2.51M-55.7% | $2.52M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.14M— | —— | —— | —— | —— | ||
| -$5.91M-295% | $2.29M+389% | $2.6M— | $3.12M— | $3.03M— | ||
| $519K— | —— | —— | —— | —— | ||
| $4.55M+342% | -$2.39M— | -$5.01M— | -$1.75M— | -$1.88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$244K— | -$491K— | -$434K— | ||
| $528K+623% | $414.25K+657% | $300.5K+723% | $186.75K+923% | $73K— | ||
| $93K-50.3% | $99K-42.4% | $129K-25.4% | $220K+26.4% | $187K+0.5% | ||
| $235K-91.2% | $136K-95.0% | $2.48M-21.2% | $2.66M-11.1% | $2.67M-9.7% | ||
| $219K-76.7% | $399.5K-43.4% | $580K+23.3% | $760.5K— | $941K— | ||
| —— | —— | —— | —— | —— | ||
| $195K+8.9% | $189K-67.6% | $183K-76.7% | $181K-83.3% | $179K-87.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $65M— | $75M— | ||
| $1.8M+4.2% | $1.78M+54.9% | $1.76M— | $1.74M— | $1.72M— | ||
| $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.
