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Amer Sports (AS) Cash from operations

annual CFO:

$424.70M+$225.70M(+113.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AS annual cash flow from operations is $424.70 million, with the most recent change of +$225.70 million (+113.42%) on December 31, 2024.
  • During the last 3 years, AS annual CFO has risen by +$156.70 million (+58.47%).
  • AS annual CFO is now at all-time high.

Performance

AS Cash from operations Chart

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Highlights

Range

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quarterly CFO:

N/A
March 1, 2025

Summary

  • AS quarterly cash flow from operations is not available.

Performance

AS quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • AS TTM cash flow from operations is not available.

Performance

AS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+113.4%--
3 y3 years+58.5%--
5 y5 years+42.6%--

AS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+563.1%
5 y5-yearat high+563.1%
alltimeall timeat high+563.1%

AS Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$424.70M(+113.4%)
-
-
Mar 2024
-
$116.50M(-58.4%)
$258.20M(+29.7%)
Dec 2023
$199.00M
$279.90M(-2099.3%)
$199.00M(-346.0%)
Sep 2023
-
-$14.00M(-88.7%)
-$80.90M(-67.2%)
Jun 2023
-
-$124.20M(-316.8%)
-$246.60M(+1.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
$57.30M(-131.9%)
-$244.10M(-19.0%)
Dec 2022
-$91.70M(-134.2%)
-
-
Sep 2022
-
-$179.70M(+47.7%)
-$301.40M(+147.7%)
Jun 2022
-
-$121.70M
-$121.70M
Dec 2021
$268.00M(-10.0%)
-
-
Dec 2020
$297.90M
-
-

FAQ

  • What is Amer Sports annual cash flow from operations?
  • What is the all time high annual CFO for Amer Sports?
  • What is Amer Sports annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Amer Sports?
  • What is the all time high TTM CFO for Amer Sports?

What is Amer Sports annual cash flow from operations?

The current annual CFO of AS is $424.70M

What is the all time high annual CFO for Amer Sports?

Amer Sports all-time high annual cash flow from operations is $424.70M

What is Amer Sports annual CFO year-on-year change?

Over the past year, AS annual cash flow from operations has changed by +$225.70M (+113.42%)

What is the all time high quarterly CFO for Amer Sports?

Amer Sports all-time high quarterly cash flow from operations is $279.90M

What is the all time high TTM CFO for Amer Sports?

Amer Sports all-time high TTM cash flow from operations is $258.20M
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