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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 Q1 2027 was $12.91M. For the 2027 fiscal year, AOUT's free cash flow was decreased by $6.81M and operating cash flow was $13.04M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 6.32M	$ 1.36M	$ 24.49M	$ 30.71M	$ -18.06M
Investing Cash Flow	$ -2.46M	$ -3.90M	$ -5.98M	$ -4.83M	$ -33.59M
Financing Cash Flow	$ -5.84M	$ -3.74M	$ -10.77M	$ -23.36M	$ 10.36M
End Cash Position	$ 21.44M	$ 23.42M	$ 29.70M	$ 21.95M	$ 19.52M
Free Cash Flow	$ 4.27M	$ -2.54M	$ 18.38M	$ 25.85M	$ -24.54M

Currency in USD