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Sportsman's Warehouse (DE:06S)
FRANKFURT:06S
Germany Market
06S
Sportsman's Warehouse
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Sportsman's Warehouse (06S) Cash flow

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Sportsman's Warehouse Cash Flow

DE:06S's free cash flow for Q2 2026 was $-17.54M. For the 2026 fiscal year, DE:06S's free cash flow was decreased by $-10.71M and operating cash flow was $-14.08M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 31.33M$ 34.15M$ 52.27M$ 46.79M$ -21.63M
Investing Cash Flow
$ -22.43M$ -14.48M$ -79.89M$ -60.59M$ -53.45M
Financing Cash Flow
$ -10.07M$ -19.98M$ 28.38M$ -40.84M$ 66.57M
End Cash Position
$ 1.66M$ 2.83M$ 3.14M$ 2.39M$ 57.02M
Free Cash Flow
$ 8.88M$ 19.59M$ -27.63M$ -16.72M$ -75.08M
Currency in USD

Sportsman's Warehouse Cash Flow