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Smith & Wesson Brands, Inc. (SWBI)
NASDAQ:SWBI
US Market

Smith & Wesson Brands (SWBI) Cash flow

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Smith & Wesson Brands Cash Flow

SWBI's free cash flow for Q4 2025 was $33.50M. For the 2025 fiscal year, SWBI's free cash flow was decreased by $-44.81M and operating cash flow was $40.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -7.22M$ 106.74M$ 16.73M$ 137.81M$ 315.33M
Investing Cash Flow
$ -19.17M$ -81.49M$ -89.78M$ -24.12M$ -23.40M
Financing Cash Flow
$ -9.21M$ -17.97M$ 5.88M$ -105.99M$ -303.92M
End Cash Position
$ 25.23M$ 60.84M$ 53.56M$ 120.73M$ 113.02M
Free Cash Flow
$ -29.02M$ 15.79M$ -73.17M$ 113.56M$ 292.65M
Currency in USD

Smith & Wesson Brands Cash Flow

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