Outdoor Holding Co. (POWW)
2.18
-0.01
(-0.46%)
USD |
NASDAQ |
Aug 28, 16:00
2.19
+0.01
(+0.46%)
After-Hours: 20:00
Outdoor Cash from Operations (Quarterly) : 4.430M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.430M |
| March 31, 2026 | 0.7392M |
| December 31, 2025 | 5.681M |
| September 30, 2025 | 3.221M |
| June 30, 2025 | -8.152M |
| December 31, 2024 | 1.266M |
| September 30, 2024 | -9.338M |
| June 30, 2024 | -0.5475M |
| March 31, 2024 | 4.312M |
| December 31, 2023 | 10.17M |
| September 30, 2023 | 5.155M |
| June 30, 2023 | 13.00M |
| March 31, 2023 | 17.12M |
| December 31, 2022 | 0.7212M |
| September 30, 2022 | 12.50M |
| June 30, 2022 | 5.212M |
| March 31, 2022 | 6.412M |
| December 31, 2021 | 3.572M |
| September 30, 2021 | -15.80M |
| June 30, 2021 | 8.671M |
| March 31, 2021 | -9.165M |
| December 31, 2020 | -1.500M |
| September 30, 2020 | -1.991M |
| June 30, 2020 | -1.76M |
| March 31, 2020 | -2.256M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.1228M |
| September 30, 2019 | -1.233M |
| June 30, 2019 | -1.748M |
| March 31, 2019 | -2.090M |
| December 31, 2018 | -1.706M |
| September 30, 2018 | -1.724M |
| June 30, 2018 | -1.774M |
| December 31, 2017 | -1.246M |
| September 30, 2017 | -0.314M |
| June 30, 2017 | -0.9529M |
| March 31, 2017 | -0.7665M |
| December 31, 2016 | -0.0158M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.001M |
| March 31, 2016 | -0.003M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.0015M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0044M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.0041M |
| September 30, 2013 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Envela Corp. | 5.917M |
| The RealReal, Inc. | 1.615M |
| The ODP Corp. | 90.00M |
| Pool Corp. | -26.49M |
| Tractor Supply Co. | 562.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6693M |
| Cash from Financing (Quarterly) | -3.087M |
| Free Cash Flow | 11.40M |
| Free Cash Flow Per Share (Quarterly) | 0.0303 |
| Free Cash Flow to Equity (Quarterly) | 4.053M |
| Free Cash Flow to Firm (Quarterly) | 4.002M |
| Free Cash Flow Yield | 4.34% |