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% | ||
| $114.2M— | —— | —— | —— | —— | ||
| $23.75M+9.9% | $26.21M+31.8% | $28.88M-9.1% | $21.19M-66.6% | $21.61M-76.2% | ||
| -$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— | ||
| -$83M-801% | -$57.87M-945% | -$35.66M-163% | -$11.06M-845% | -$9.21M+48.7% | ||
| $2.96M— | -$8.28M— | -$16.66M— | —— | —— | ||
| $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.
