Smith & Wesson Brands, Inc. Operating Cash Flow

Operating Cash Flow of SWBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending July 30, 2020 was $83.5 Million (a -30.44% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -1626.61%
  • Annual Operating Cash Flow for 2020 was $95 Million (a 65.29% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $57.5 Million (a -6.8% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $61.6 Million (a -50.12% decrease from previous year)
  • Twelve month Operating Cash Flow ending July 30, 2020 was $208 Million (a 118.59% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 1404.92% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Jul '20 29 Apr '20 30 Jan '20 30 Oct '19
$208 Million $95 Million $11.7 Million $13.8 Million
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Historical Operating Cash Flow of Smith & Wesson Brands, Inc.

Most recent Operating Cash Flowof SWBI including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $83.48 $120.0 $9.57 $94.96
2019 $-5.47 $-29.14 $36.71 $11.69 $57.45
2018 $-1.59 $10.64 $66.15 $26.15 $61.64
2017 $3.84 $-34.49 $14.05 $48.15 $123.58
2016 $20.76 $40.61 $94.81 $50.98 $168.56
2015 $6.14 $16.63 $84.86 $33.38 $114.81
2014 $-14.21 $10.78 $35.98 $30.24 $90.21
2013 $4.97 $19.01 $51.33 $32.99 $98.1
2012 $4.49 $9.28 $29.59 $10.31 $37.37
2011 $13.02 $-15.56 $38.18 $-7.1 $38.36
2010 $19.21 $-11.94 $9.46 $13.63 $23.09

Business Profile of Smith & Wesson Brands, Inc.

Sector: Industrials
Industry: Aerospace & Defense
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers firearms products, such as revolvers and pistols; modern sporting rifles, bolt action rifles, and muzzleloaders; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services, which include forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brands; and sells parts purchased through third parties. The company sells its products to gun enthusiasts, collectors, sportsmen, competitive shooters, hunters, individuals desiring home and personal protection, law enforcement, security agencies, officers, and military agencies. Smith & Wesson Brands, Inc. markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was formerly known as American Outdoor Brands Corporation and changed its name to Smith & Wesson Brands, Inc. in June 2020. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.