Outdoor Holding Company (POWW) Cash Flow Statement
Outdoor Holding Company (POWW) generated $963847 of operating cash flow over the twelve months to 2026-06-30, spent $2.9M on capital expenditure and had free cash flow of -$1.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 285.4M
- P/E TTM
- 82.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.3 | -5.4 | -14.4 | 1.8 | 30.3 | 17.5 | -5.1 | 1.0 | 1.0 | |
| Capital expenditure | 2.3 | 0.5 | 7.4 | 19.2 | 1.8 | 2.7 | 3.4 | 2.9 | -2.9 | |
| Free cash flow | -9.6 | -5.8 | -21.9 | -17.5 | 28.5 | 14.9 | -8.5 | -1.9 | -1.9 | |
| Share repurchases | 0.1 | — | 1.5 | — | 0.5 | 2.2 | 0.7 | 0.3 | — | |
| Stock-based compensation | — | — | — | — | — | 0.4 | 4.5 | 1.5 | — |
USD millions · SEC XBRL
Outdoor Holding Company — questions
- What is Outdoor Holding Company's operating cash flow?
- $963847 over the twelve months to 2026-06-30.
- How much does Outdoor Holding Company spend on capital expenditure?
- $2.9M over the twelve months to 2026-06-30.
- What is Outdoor Holding Company's free cash flow?
- -$1.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Outdoor Holding Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.