Sportsman's Warehouse Holdings, Inc. (SPWH)
1.13
-0.01
(-0.88%)
USD |
NASDAQ |
Aug 25, 16:00
1.13
0.00 (0.00%)
After-Hours: 19:59
Sportsman's Warehouse Holdings Cash from Operations (Quarterly) : -55.37M for April 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 |
|---|---|
| April 30, 2026 | -55.37M |
| January 31, 2026 | 101.82M |
| October 31, 2025 | 16.30M |
| July 31, 2025 | -26.56M |
| April 30, 2025 | -60.23M |
| January 31, 2025 | 52.82M |
| October 31, 2024 | -2.539M |
| July 31, 2024 | 18.52M |
| April 30, 2024 | -34.65M |
| January 31, 2024 | 68.90M |
| October 31, 2023 | 41.69M |
| July 31, 2023 | -21.34M |
| April 30, 2023 | -36.98M |
| January 31, 2023 | 32.28M |
| October 31, 2022 | 6.542M |
| July 31, 2022 | 24.30M |
| April 30, 2022 | -16.84M |
| January 31, 2022 | 56.72M |
| October 31, 2021 | -10.56M |
| July 31, 2021 | -63.77M |
| April 30, 2021 | -4.01M |
| January 31, 2021 | 67.08M |
| October 31, 2020 | 25.99M |
| July 31, 2020 | 114.47M |
| April 30, 2020 | 31.28M |
| Date | Value |
|---|---|
| January 31, 2020 | 20.02M |
| October 31, 2019 | 22.41M |
| July 31, 2019 | 31.99M |
| April 30, 2019 | 3.443M |
| January 31, 2019 | 46.59M |
| October 31, 2018 | -3.237M |
| July 31, 2018 | -2.135M |
| April 30, 2018 | -9.049M |
| January 31, 2018 | 23.20M |
| October 31, 2017 | 25.70M |
| July 31, 2017 | -9.271M |
| April 30, 2017 | -8.852M |
| January 31, 2017 | 30.62M |
| October 31, 2016 | -15.54M |
| July 31, 2016 | 16.04M |
| April 30, 2016 | -15.65M |
| January 31, 2016 | 31.57M |
| October 31, 2015 | 4.59M |
| July 31, 2015 | 2.187M |
| April 30, 2015 | -2.921M |
| January 31, 2015 | 34.23M |
| October 31, 2014 | 4.365M |
| July 31, 2014 | 1.076M |
| April 30, 2014 | -19.19M |
| January 31, 2014 | 40.70M |
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
| Dick's Sporting Goods, Inc. | 600.86M |
| Academy Sports & Outdoors, Inc. | 160.61M |
| Build-A-Bear Workshop, Inc. | 21.22M |
| PetMed Express, Inc. | -7.687M |
| Ulta Beauty, Inc. | 261.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.235M |
| Cash from Financing (Quarterly) | 60.00M |
| Free Cash Flow | 13.32M |
| Free Cash Flow Per Share (Quarterly) | -1.538 |
| Free Cash Flow to Equity (Quarterly) | -117.84M |
| Free Cash Flow to Firm (Quarterly) | -56.86M |
| Free Cash Flow Yield | 30.45% |