Filing Flows › Sportsman's Warehouse Holdings (SPWH) › Free cash flow
Sportsman's Warehouse Holdings (SPWH) free cash flow by quarter
Sportsman's Warehouse Holdings' free cash flow was $98.1M in Q4 FY26 (fourth quarter fiscal 2026), up 11-fold from Q3 FY26. Over the last 3 quarters it ranged from $8.7M (Q3 FY26) to $98.1M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $98.1M | 11× | +98% |
| Q3 FY26 | $8.7M | -82% | — |
| Q4 FY25 | $49.6M | — | — |
Q4 FY26 at a glance
Sportsman's Warehouse Holdings, Q4 FY26: revenue $335M (-2% year over year), operating margin -5.6%, net loss $21.7M, operating cash flow $102M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sportsman's Warehouse Holdings' free cash flow?
Sportsman's Warehouse Holdings' free cash flow was $98.1M in Q4 FY26 (fourth quarter fiscal 2026), up 11-fold from Q3 FY26.
How has Sportsman's Warehouse Holdings' free cash flow changed?
Over the last 3 quarters it ranged from $8.7M (Q3 FY26) to $98.1M (Q4 FY26).
Q4 FY26 results → · How Sportsman's Warehouse Holdings makes money →