Free cash flow · 2012–2025

Sportsman's Warehouse free cash flow

$8.9M−54.7% · FY2025

Sportsman's Warehouse (SPWH) reported $8.9M in free cash flow for fiscal 2025, −54.7% year on year.

$55.0M2012−$20.4M2013−$9.7M2014$1.5M2015−$23.9M2016−$10.4M2017$14.2M2018$47.5M2019$219M2020−$75.1M2021−$16.7M2022−$27.6M2023$19.6M2024$8.9M2025
Sportsman's Warehouse — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$8.9M−54.7%Derived
FY2024$19.6M+$47.2MDerived
FY2023−$27.6M−$10.9MDerived
FY2022−$16.7M+$58.4MDerived
FY2021−$75.1M−$294MDerived
FY2020$219M+361.2%Derived
FY2019$47.5M+233.6%Derived
FY2018$14.2M+$24.6MDerived
FY2017−$10.4M+$13.5MDerived
FY2016−$23.9M−$25.4MDerived
FY2015$1.5M+$11.2MDerived
FY2014−$9.7M+$10.7MDerived
FY2013−$20.4M−$75.4MDerived
FY2012$55.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −13.1%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sportsman's Warehouse free cash flow |url=https://companiesranked.com/en/company/sportsmans-warehouse/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sportsman's Warehouse free cash flow. CompaniesRanked. https://companiesranked.com/en/company/sportsmans-warehouse/free-cash-flow

BibTeX

@misc{companiesranked-en-company-sportsmans-warehouse-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sportsman's Warehouse free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sportsmans-warehouse/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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