| Camping World Holdings, Inc. (CWH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | |||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | |||||||||||
| Operating Cash Flow | (227,221,000$) | 139,831,000$ | 187,884,000$ | (232,479,000$) | (163,382,000$) | 324,200,000$ | 152,323,000$ | (67,982,000$) | (232,466,000$) | 315,309,000$ | 28,747,000$ | 199,217,000$ | (334,136,000$) | 339,925,000$ | 394,048,000$ | (210,054,000$) | (417,872,000$) | 111,747,000$ | 372,297,000$ | 87,832,000$ | (180,849,000$) | 412,605,000$ | 531,102,000$ | (15,189,000$) | (71,207,000$) | 222,962,000$ | 174,199,000$ | (74,020,000$) | (117,781,000$) | 144,953,000$ | 166,090,000$ | (56,970,000$) | (189,667,000$) | 85,148,000$ | 101,222,000$ | (13,018,000$) | (100,252,000$) | 201,602,000$ | (88,323,000$) | ||||||||||
| Investing Cash Flow | 24,909,000$ | (45,993,000$) | (34,650,000$) | (145,428,000$) | (31,079,000$) | (2,165,000$) | 4,567,000$ | (59,498,000$) | (91,871,000$) | (145,628,000$) | (111,220,000$) | (20,687,000$) | (183,230,000$) | (107,800,000$) | (47,498,000$) | (84,007,000$) | (99,457,000$) | (62,015,000$) | (148,085,000$) | (46,215,000$) | (112,065,000$) | (551,000$) | (4,863,000$) | (8,456,000$) | (12,846,000$) | (11,169,000$) | (57,606,000$) | (22,916,000$) | (2,891,000$) | (45,210,000$) | (164,922,000$) | (79,666,000$) | (67,130,000$) | (123,742,000$) | (186,461,000$) | (91,122,000$) | (16,800,000$) | (16,865,000$) | (72,804,000$) | ||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 186,842,000$ | 18,591,000$ | (56,066,000$) | 190,401,000$ | 374,503,000$ | (317,398,000$) | (162,865,000$) | 117,551,000$ | 310,666,000$ | (170,821,000$) | 64,103,000$ | (235,833,000$) | 499,262,000$ | (217,847,000$) | (352,073,000$) | 166,209,000$ | 651,866,000$ | (108,444,000$) | (289,575,000$) | 49,181,000$ | (23,654,000$) | (157,316,000$) | (407,743,000$) | (14,470,000$) | 101,340,000$ | (182,819,000$) | (85,318,000$) | 28,364,000$ | 133,863,000$ | (186,820,000$) | (120,026,000$) | 243,774,000$ | 348,691,000$ | (44,671,000$) | 164,678,000$ | 116,182,000$ | (108,737,000$) | 89,058,000$ | |||||||||||
| End Cash Position | 215,043,000$ | 230,513,000$ | 118,084,000$ | 20,916,000$ | 208,422,000$ | 28,380,000$ | 23,743,000$ | 29,718,000$ | 39,647,000$ | 53,318,000$ | 54,458,000$ | 72,828,000$ | 130,131,000$ | 148,235,000$ | 133,957,000$ | 139,480,000$ | 267,332,000$ | 132,795,000$ | 191,507,000$ | 256,870,000$ | 166,072,000$ | 482,640,000$ | 227,902,000$ | 109,406,000$ | 147,521,000$ | 130,234,000$ | 101,260,000$ | 69,985,000$ | 138,557,000$ | 125,366,000$ | 212,442,000$ | 331,301,000$ | 224,163,000$ | 163,225,000$ | 252,161,000$ | 174,734,000$ | 114,196,000$ | 115,066,000$ | 39,066,000$ | 19,956,000$ | 92,025,000$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 7,930,000$ | 7,852,000$ | 7,831,000$ | 7,821,000$ | 7,809,000$ | 5,666,000$ | 5,640,000$ | 5,634,000$ | 5,624,000$ | 5,597,000$ | 27,819,000$ | 27,791,000$ | 26,521,000$ | 26,328,000$ | 26,111,000$ | 26,427,000$ | 22,330,000$ | 22,933,000$ | 11,560,000$ | 10,353,000$ | 42,225,000$ | 7,263,000$ | 5,785,000$ | 5,752,000$ | 5,741,000$ | 5,727,000$ | 5,711,000$ | 5,699,000$ | 5,698,000$ | 5,673,000$ | 5,664,000$ | 5,662,000$ | 10,367,000$ | 4,540,000$ | 4,431,000$ | 2,903,000$ | |||||||||||||
| Unlevered Free Cash Flow | (227,221,000$) | 139,831,000$ | 187,884,000$ | (232,479,000$) | (163,382,000$) | 324,200,000$ | 152,323,000$ | (67,982,000$) | (232,466,000$) | 315,309,000$ | 28,747,000$ | 199,217,000$ | (334,136,000$) | 339,925,000$ | 394,048,000$ | (210,054,000$) | (417,872,000$) | 111,747,000$ | 372,297,000$ | 87,832,000$ | (180,849,000$) | 412,605,000$ | 531,102,000$ | (15,189,000$) | (71,207,000$) | 222,962,000$ | 174,199,000$ | (74,020,000$) | (117,781,000$) | 144,953,000$ | 166,090,000$ | (56,970,000$) | (189,667,000$) | 85,148,000$ | 101,222,000$ | (13,018,000$) | (100,252,000$) | 201,602,000$ | (88,323,000$) | ||||||||||