Camping World Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-88.3M | $-88.3M | — | — |
| Jun 2016 | $170.2M | $170.2M | — | — |
| Sep 2016 | $214.4M | $214.4M | — | — |
| Dec 2016 | $-80.6M | $-80.6M | — | — |
| Mar 2017 | $-13.0M | $-13.0M | — | $719.0K |
| Jun 2017 | $101.2M | $101.2M | — | $869.0K |
| Sep 2017 | $85.1M | $85.1M | — | $1.2M |
| Dec 2017 | $-189.7M | $-189.7M | — | $2.3M |
| Mar 2018 | $-57.0M | $-57.0M | — | $3.2M |
| Jun 2018 | $166.1M | $166.1M | — | $3.1M |
| Sep 2018 | $145.0M | $145.0M | — | $4.2M |
| Dec 2018 | $-117.8M | $-117.8M | — | $3.6M |
| Mar 2019 | $-74.0M | $-74.0M | — | $2.7M |
| Jun 2019 | $174.2M | $174.2M | — | $3.9M |
| Sep 2019 | $223.0M | $223.0M | — | $2.9M |
| Dec 2019 | $-71.2M | $-71.2M | — | $3.6M |
| Mar 2020 | $-15.2M | $-15.2M | — | $3.3M |
| Jun 2020 | $531.1M | $531.1M | — | $4.2M |
| Sep 2020 | $412.6M | $412.6M | — | $6.2M |
| Dec 2020 | $-180.8M | $-180.8M | — | $7.0M |
| Mar 2021 | $87.8M | $87.8M | — | $6.1M |
| Jun 2021 | $372.3M | $372.3M | — | $6.0M |
| Sep 2021 | $111.7M | $111.7M | — | $6.9M |
| Dec 2021 | $-417.9M | $-417.9M | — | $28.9M |
| Mar 2022 | $-210.1M | $-210.1M | — | $11.7M |
| Jun 2022 | $394.0M | $394.0M | — | $9.0M |
| Sep 2022 | $339.9M | $339.9M | — | $6.8M |
| Dec 2022 | $-334.1M | $-334.1M | — | $6.4M |
| Mar 2023 | $199.2M | $199.2M | — | $6.4M |
| Jun 2023 | $28.7M | $28.7M | — | $6.5M |
| Sep 2023 | $315.3M | $315.3M | — | $5.5M |
| Dec 2023 | $-232.5M | $-232.5M | — | $5.8M |
| Mar 2024 | $-68.0M | $-68.0M | — | $5.2M |
| Jun 2024 | $152.3M | $152.3M | — | $5.4M |
| Sep 2024 | $324.2M | $324.2M | — | $5.6M |
| Dec 2024 | $-163.4M | $-163.4M | — | $5.4M |
| Mar 2025 | $-232.5M | $-232.5M | — | $7.3M |
| Jun 2025 | $187.9M | $187.9M | — | $8.4M |
| Sep 2025 | $139.8M | $139.8M | — | $7.8M |
| Dec 2025 | $-227.2M | $-227.2M | — | $20.8M |
| Mar 2026 | $-65.6M | $-65.6M | — | $4.8M |
| Jun 2026 | $398.8M | $398.8M | — | $4.4M |