Company / Free Cash Flow
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$27.6M
FY2025
5-year range
-$75.1M / $219.1M
FY2021-FY2025
Trend
+63.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$75M in FY2023 to $219M in FY2022.
Based on SEC 10-K filings.
-$28M in FY2025.
Declined from $219M to -$28M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 63.2% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.6M | +63.2% |
| FY2023 | -$75.1M | -134.3% |
| FY2022 | $219.1M | +361.2% |
| FY2021 | $47.5M | +233.6% |
| FY2020 | $14.2M | +236.9% |
| FY2019 | -$10.4M | +56.6% |
| FY2018 | -$23.9M | -1732.7% |
| FY2017 | $1.5M | +115.1% |
| FY2016 | -$9.7M | +52.4% |
| FY2015 | -$20.4M | -137.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026