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American Outdoor Brands (AOUT)
NASDAQ:AOUT
US Market
AOUT
American Outdoor Brands
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American Outdoor Brands (AOUT) Cash flow

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American Outdoor Brands Cash Flow

AOUT's free cash flow for Q3 2026 was $11.27M. For the 2026 fiscal year, AOUT's free cash flow was decreased by $-20.92M and operating cash flow was $9.91M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
$ 1.36M$ 24.49M$ 30.71M$ -18.06M$ 32.91M
Investing Cash Flow
$ -3.90M$ -5.98M$ -4.83M$ -33.59M$ -4.18M
Financing Cash Flow
$ -3.74M$ -10.77M$ -23.45M$ 10.36M$ 31.84M
End Cash Position
$ 23.42M$ 29.70M$ 21.95M$ 19.52M$ 60.80M
Free Cash Flow
$ -2.54M$ 18.38M$ 25.85M$ -24.54M$ 29.29M
Currency in USD

American Outdoor Brands Cash Flow