SWBI Operating Cash Flow (Statement)

Smith Wesson Brands Inc · Operating Cash Flow (Statement)

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SWBI Operating Cash Flow (Statement)

Latest reported$113.46M
SWBI TTM Cash from Operations (-$1.74M → $113.46M)
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SWBI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Smith Wesson Brands Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
113,459,000
114,195,000
80,442,000
50,147,000
15,482,000
-7,223,000
-4,435,000
30,771,000
35,294,000
106,739,000
101,103,000
82,653,000
50,217,000
16,732,000
4,291,000
4,285,000
35,872,000
137,814,000
231,301,000
284,835,000
340,946,000
315,334,000
316,310,000
265,430,000
207,574,000
94,961,000
11,664,000
13,793,000
17,673,000
57,450,000
86,892,000
101,346,000
106,774,000
61,643,000
9,548,000
31,550,000
51,007,000
123,576,000
204,338,000
207,170,000
190,009,000
168,557,000
158,603,000
140,996,000
120,652,000
114,807,000
65,928,000
62,795,000
81,975,000
90,206,000
105,559,000
108,310,000
107,830,000
98,098,000
76,356,000
53,684,000
62,441,000
37,850,000
47,368,000
29,946,000
35,911,000
39,288,000
9,606,000
17,366,000
13,546,000
23,092,000
37,617,997
59,589,750
65,198,006
53,063,000
45,305,330
22,658,978
1,216,019
6,003,942
-2,820,827
5,600,355
5,455,919
15,812,981
19,083,012
16,154,049
16,132,186
12,448,618
6,056,905
742,437
5,697,401
6,441,990
5,388,375
1,861,991
97,885
906,702
-339,219
3,795,974
1,025,316
-1,517,872
-2,949,450
249,355
604,666
3,297,591
2,377,137
-2,096,560
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.