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added 03-31-2026
Sportsman's Warehouse Holdings Operating Cash Flow 2011-2026 | SPWH
Annual Operating Cash Flow Sportsman's Warehouse Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.3 M | 34.1 M | 52.3 M | 46.8 M | -21.6 M | 239 M | 77.9 M | 32.2 M | 30.8 M | 15.5 M | 35.4 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 239 M | -21.6 M | 52.1 M |
Quarterly Operating Cash Flow Sportsman's Warehouse Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -60.2 M | - | - | - | -34.6 M | - | - | - | -37 M | - | 14.5 M | 7.97 M | -16.8 M | - | -78.3 M | -67.8 M | -4.01 M | - | 172 M | 146 M | 31.3 M | - | 57.8 M | 35.4 M | 3.44 M | - | -14.4 M | -11.2 M | -9.05 M | - | 7.58 M | -18.1 M | -8.85 M | - | -15.1 M | 399 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 172 M | -78.3 M | 4.36 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
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|
-4.75 M | $ 3.03 | - | $ 116 M |  USA |
 |
Escalade, Incorporated
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|
31 M | $ 18.82 | - | $ 259 M | USA |
 |
Johnson Outdoors
JOUT
|
56.2 M | $ 44.39 | - | $ 465 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.31 | - | $ 2.51 B |  Bahamas |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Manchester United plc
MANU
|
72.7 M | $ 19.72 | -0.15 % | $ 3.37 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.55 | - | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 83.37 | - | $ 5.49 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.85 | - | $ 126 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Cedar Fair, L.P.
FUN
|
326 M | $ 20.1 | - | $ 2.05 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.32 | - | $ 213 M | USA |
 |
YETI Holdings
YETI
|
255 M | $ 46.04 | 0.04 % | $ 3.71 B | USA |
 |
Planet Fitness
PLNT
|
418 M | $ 52.57 | - | $ 4.18 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.77 | - | $ 2.25 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 89.99 | - | $ 5.43 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 182.35 | - | $ 6.77 B | USA |