AMERICAN REBEL HOLDINGS, INC. (AREBW) Free cash flow 2016–2025
AMERICAN REBEL HOLDINGS, INC. (AREBW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.6MFY2025 · since FY2016: -$1.3M → -$7.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.6M | -7.6% |
| FY2024 | -$7.0M | +0.2% |
| FY2023 | -$7.0M | +8.2% |
| FY2022 | -$7.7M | — |
| FY2020 | -$2.0M | +9.4% |
| FY2019 | -$2.2M | -51.7% |
| FY2018 | -$1.4M | +8.0% |
| FY2017 | -$1.6M | -15.8% |
| FY2016 | -$1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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AREBW RevenueAREBW Net incomeAREBW Net marginAREBW Gross profitAREBW Gross marginAREBW Operating incomeAREBW Operating marginAREBW Operating cash flowAREBW Capital expendituresAREBW Return on equityAREBW Stock buybacksAREBW Dividends paidAREBW Total assetsAREBW Total liabilitiesAREBW Shareholders’ equityAREBW overview →