Smith & Wesson Brands Quarterly Cash Flow Statement
NASDAQ: SWBIIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smith & Wesson Brands free cash flow
In the quarter ended Jul 31, 2026, Smith & Wesson Brands generated -$8.8 million of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of -$20.8 million, a free-cash-flow margin of -18.5% of revenue. Smith & Wesson Brands returned $6.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Smith & Wesson Brands cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20252025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20242024-10-31 | Q1 20242024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.59M | 16.22M | 3.75M | 1.92M | -3.41M | 8.63M | 2.10M | 4.55M | -1.85M | 27.86M | 7.88M | 2.50M |
| Net Income growth (YoY) | — | +87.91% | +78.63% | -57.83% | — | -69.02% | -73.35% | +81.99% | -159.49% | +117.06% | -28.85% | -74.11% |
| Depreciation & Amortization | 7.70M | 7.61M | 7.24M | 8.03M | 8.44M | 7.99M | 7.60M | 8.21M | 8.05M | 8.27M | 6.96M | 8.07M |
| Stock-Based Compensation | 1.81M | 1.99M | 2.37M | 2.10M | 1.89M | 1.89M | 2.00M | 1.87M | 1.85M | 1.42M | 1.50M | 1.48M |
| Change in Working Capital | -12.46M | 36.63M | 6.95M | 18.23M | -7.91M | 14.38M | -12.13M | -10.63M | -33.81M | 5.76M | 6.31M | -8.76M |
| Operating Cash Flow | -8.85M | 74.58M | 20.46M | 27.27M | -8.11M | 40.83M | -9.84M | -7.40M | -30.82M | 43.74M | 25.25M | -2.87M |
| Capital Expenditures | -11.93M | -4.83M | -3.63M | -10.99M | -4.29M | -7.29M | -6.31M | -3.30M | -4.70M | -5.57M | -18.20M | -34.93M |
| Investing Cash Flow | -13.24M | -4.77M | -3.62M | -12.39M | -7.46M | -7.38M | -3.92M | -3.21M | -4.67M | 985.00K | -15.41M | -35.00M |
| Dividends Paid | -5.96M | -5.79M | -5.79M | -5.80M | -5.86M | -5.72M | -5.72M | -5.77M | -5.89M | -5.46M | -5.48M | -5.54M |
| Share Repurchases | — | 0 | 0 | 0 | 0 | 0 | -2.85M | -9.76M | -12.86M | -1.08M | -916.00K | -8.21M |
| Debt Repaid | 0 | -55.00M | -20.00M | -5.00M | -5.00M | -35.00M | 0 | 0 | 0 | -25.00M | 0 | — |
| Financing Cash Flow | 12.59M | -60.05M | -20.85M | -10.41M | 8.31M | -34.92M | 1.37M | 14.19M | 10.16M | -31.25M | -6.66M | 26.58M |
| Net Change in Cash | -9.49M | 9.77M | -4.01M | 4.47M | -7.27M | -1.47M | -12.39M | 3.58M | -25.32M | 13.47M | 3.17M | -11.29M |
| Free Cash Flow | -20.77M | 69.75M | 16.82M | 16.28M | -12.40M | 33.54M | -16.15M | -10.70M | -35.52M | 38.16M | 7.04M | -37.80M |
This table shows 12 quarterly periods of Smith & Wesson Brands's cash flow statement, from Q1 2026 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWBI's reporting calendar. What is a cash flow statement?