SuperworthSmith & Wesson Brands free cash flow SWBI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 31, 2026
- $82.1M
- Latest quarter, Q1 FY27
- −$20.8M
- Fiscal year 2026
- $90.4M
Smith & Wesson Brands' free cash flow was $82.1M over the twelve months to Jul 31, 2026.
In its latest quarter, Q1 FY27, it was −$20.8M.
Over the five fiscal years to FY2026 it shrank 21% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $90.4M | n/a |
| FY2025 | −$28.8M | −280% |
| FY2024 | $16M | n/a |
| FY2023 | −$72.8M | −122% |
| FY2022 | $324.6M | +11% |
| FY2021 | $293.3M | +260% |
| FY2020 | $81.6M | +247% |
| FY2019 | $23.5M | −46% |
| FY2018 | $43.2M | −51% |
| FY2017 | $88.7M | −36% |
| FY2016 | $139.1M | +61% |
| FY2015 | $86.6M | +135% |
| FY2014 | $36.9M | −35% |
| FY2013 | $56.7M | +140% |
| FY2012 | $23.6M | +25% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | −$20.8M | n/a | $82.1M | |
| Q4 FY26 | $69.7M | +108% | $90.4M | |
| Q3 FY26 | $16.8M | n/a | $54.2M | |
| Q2 FY26 | $16.3M | n/a | $21.3M | |
| Q1 FY26 | −$12.4M | n/a | −$5.7M | |
| Q4 FY25 | $33.5M | −12% | −$28.8M | |
| Q3 FY25 | −$16.1M | −329% | −$24.2M | |
| Q2 FY25 | −$10.7M | n/a | −$1M | |
| Q1 FY25 | −$35.5M | −514% | −$28.1M | |
| Q4 FY24 | $38.2M | +194% | $16M | |
| Q3 FY24 | $7M | n/a | −$9.2M | |
| Q2 FY24 | −$37.8M | n/a | −$34.5M |
Against its peers
Companies in Aerospace & Defense nearest Smith & Wesson Brands' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| SWBISmith & Wesson Brands | 13.4% |
| PKEPark Aerospace | 2.0% |
| RGRSturm Ruger | 6.5% |
| WGOWinnebago Industries | 17.7% |
| MBUUMalibu Boats | 9.9% |
| FACTFACT II Acquisition | n/m |
| ATROAstronics | 2.4% |
| SIFSifco Industries | 2.7% |
| HOGHarley-Davidson | −4.4% |
| THOThor Industries | 4.7% |
| AIRAAR | 4.2% |
| Peer median | 4.2% |
Where Smith & Wesson Brands ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Smith & Wesson Brands
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.