Filing Flows › Outdoor Holding (POWW) › Free cash flow
Outdoor Holding (POWW) free cash flow by quarter
Outdoor Holding's free cash flow was $3.8M in Q1 FY27 (first quarter fiscal 2027), -25% from Q3 FY26. Over the last 4 quarters it ranged from $55K (Q3 FY25) to $5.0M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $3.8M | -25% | — |
| Q3 FY26 | $5.0M | +100% | 91× |
| Q2 FY26 | $2.5M | 46× | — |
| Q3 FY25 | $55K | — | — |
Q1 FY27 at a glance
Outdoor Holding, Q1 FY27: revenue $14.5M (+22% year over year), operating margin 22.8%, net earnings $3.6M, operating cash flow $4.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Outdoor Holding's free cash flow?
Outdoor Holding's free cash flow was $3.8M in Q1 FY27 (first quarter fiscal 2027), -25% from Q3 FY26.
How has Outdoor Holding's free cash flow changed?
Over the last 4 quarters it ranged from $55K (Q3 FY25) to $5.0M (Q3 FY26).