Filing Flows › American Outdoor Brands (AOUT) › Free cash flow
American Outdoor Brands (AOUT) free cash flow by quarter
American Outdoor Brands' free cash flow was $12.9M in Q1 FY27 (first quarter fiscal 2027), +14% from Q4 FY26. Over the last 5 quarters it ranged from $4.2M (Q3 FY25) to $12.9M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $12.9M | +14% | — |
| Q4 FY26 | $11.4M | +27% | +58% |
| Q3 FY26 | $9.0M | +25% | +114% |
| Q4 FY25 | $7.2M | +71% | — |
| Q3 FY25 | $4.2M | — | — |
Q1 FY27 at a glance
American Outdoor Brands, Q1 FY27: revenue $37.3M (+25% year over year), operating margin -5.7%, net loss $1.5M, operating cash flow $13.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is American Outdoor Brands' free cash flow?
American Outdoor Brands' free cash flow was $12.9M in Q1 FY27 (first quarter fiscal 2027), +14% from Q4 FY26.
How has American Outdoor Brands' free cash flow changed?
Over the last 5 quarters it ranged from $4.2M (Q3 FY25) to $12.9M (Q1 FY27).
Q1 FY27 results → · How American Outdoor Brands makes money →