Camping World Holdings, Inc.
CWHNYSEConsumer Cyclical● Active
$7.20
+$0.37(+5.42%)
Market Cap$457342445
P/E Ratio—
52W High$19.64
52W Low$5.7
Camping World Holdings, Inc. (CWH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | ($0.04B) | $0.05B | $0.35B | $0.64B |
| Depreciation & Amort. | $0.00B | $0.08B | $0.07B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.03B | $0.05B |
| Change in Working Capital | ($0.30B) | $0.15B | $0.12B | ($0.38B) | ($0.66B) |
| Net Cash from Operations | ($0.13B) | $0.25B | $0.31B | $0.19B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.09B) | ($0.20B) | ($0.21B) | ($0.25B) |
| Purchases of Investments | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.06B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.20B) | ($0.09B) | ($0.37B) | ($0.42B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.09B) | ($0.17B) |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.10B) | ($0.27B) | ($0.26B) |
| Debt Issued / Repaid | $0.39B | ($0.27B) | $0.07B | $0.46B | $0.74B |
| Net Cash from Financing | $0.34B | $0.01B | ($0.03B) | $0.10B | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.26B) | $0.15B | $0.11B | ($0.02B) | ($0.10B) |
| FCF Margin %(computed) | -4.10% | 2.53% | 1.77% | -0.31% | -1.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Camping World Holdings, Inc. data
About Camping World Holdings, Inc. (CWH) Cash Flow Statement
Camping World Holdings, Inc. generated operating cash flow of ($0.13B) and free cash flow of ($0.26B) for 2025 — a FCF margin of -4.10%. Capital expenditure was ($0.13B).
Frequently asked questions
CWH · 4 questionsCamping World Holdings, Inc. generated free cash flow of ($0.26B) for 2025, down 269.4% year-over-year.
CWH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10