Company / Operating Cash Flow
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$52.3M
FY2025
5-year range
-$21.6M / $238.8M
FY2021-FY2025
Trend
+341.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +342% YoY in FY2025, a notable deviation from the 9-year average annual change of +6757%.
Based on SEC 10-K filings.
$52M in FY2025 with a 10-year CAGR of +108.3%.
Declined from $239M to $52M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -39.7%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- +108.3%
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 341.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $52.3M | +341.7% |
| FY2023 | -$21.6M | -109.1% |
| FY2022 | $238.8M | +206.7% |
| FY2021 | $77.9M | +142.0% |
| FY2020 | $32.2M | +4.5% |
| FY2019 | $30.8M | +98.8% |
| FY2018 | $15.5M | -56.3% |
| FY2017 | $35.4M | +73.0% |
| FY2016 | $20.5M | +60114.7% |
| FY2015 | $34.0K | -99.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026