Annual CFO
$424.70M$225.70M+113.42%
Summary
- Current Value
- As of today, AS annual cash from operations is $424.70M, up +113.42% on
- Historical Performance
- AS annual cash from operations is up +58.47% over the past 3 years, and up +42.56% over the past 5 years
- All-Time High Comparison
- AS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AS annual cash from operations is +563.14% above its 3-year low of -$91.70M reached on an earlier date
- Sector Comparison
- AS annual cash from operations is higher than 74.40% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $424.70M | +113.4% | +58.5% | +42.6% | +42.6% | |
| Quarterly Cash From Operations | -$2.50M | +94.9% | +98.6% | +98.0% | +98.0% | |
| TTM Cash From Operations | $104.40M | -67.7% | +134.6% | +185.8% | +185.8% | |
| Price | $36.36 | +18.1% | – | – | – | |
| Annual Cash From Investing | -$268.30M | -73.3% | -190.8% | -151.4% | -151.4% | |
| Annual Cash From Financing | -$266.00M | -860.0% | +28.1% | -60.9% | -60.9% | |
| Annual Free Cash Flow | $136.70M | +189.6% | -19.2% | -28.5% | -28.5% | |
| Annual CAPEX | $288.00M | +89.7% | +191.2% | +169.7% | +169.7% | |
| Annual Net Income | $78.40M | +137.6% | +163.0% | +145.2% | +145.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $424.70M | at high | |
| 5Y | $424.70M | at high | |
| All | $424.70M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.70M | N/A | +563.1% |
| 5Y | -$91.70M | +563.1% | |
| All | -$91.70M | +563.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $424.70M | +113.4% | |
| $199.00M | +317.0% | |
| -$91.70M | -134.2% |
| Year | Value | Change |
|---|---|---|
| $268.00M | -10.0% | |
| $297.90M | - |
FAQ
What is the current annual cash from operations of AS?
As of today, AS annual cash from operations is $424.70M
What is 1-year change in AS annual cash from operations?
AS annual cash from operations is up +113.42% year-over-year
What is 3-year change in AS annual cash from operations?
AS annual cash from operations is up +58.47% over the past 3 years
How far is AS annual cash from operations from its all-time high?
AS annual cash from operations is currently at its all-time high
How does AS annual cash from operations rank versus sector peers?
AS annual cash from operations is higher than 74.40% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly CFO
-$2.50M$54.30M+95.60%
Summary
- Current Value
- As of today, AS quarterly cash from operations is -$2.50M, up +95.60% on
- Historical Performance
- AS quarterly cash from operations is up +94.89% year-over-year, and up +98.61% over the past 3 years
- All-Time High Comparison
- AS quarterly cash from operations is currently -100.82% below its historical high of $305.10M set on
- 3-Year Low Comparison
- AS quarterly cash from operations is +97.99% above its 3-year low of -$124.20M reached on
- Sector Comparison
- AS quarterly cash from operations is higher than 22.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.50M | +95.6% | +94.9% | +98.6% | +98.0% | |
| Annual Cash From Operations | $424.70M | – | +113.4% | +58.5% | +42.6% | |
| TTM Cash From Operations | $104.40M | +80.0% | -67.7% | +134.6% | +185.8% | |
| Price | $36.36 | +17.1% | +18.1% | – | – | |
| Quarterly Cash From Investing | -$108.10M | -63.8% | -67.6% | -31.2% | -283.3% | |
| Quarterly Cash From Financing | $152.00M | +1575.7% | +0.3% | +218.0% | +457.6% | |
| Quarterly Free Cash Flow | -$70.00M | +43.0% | +38.8% | +73.4% | +58.9% | |
| Quarterly CAPEX | $67.50M | +2.3% | +3.2% | -19.0% | +38.9% | |
| Quarterly Net Income | $146.40M | +553.6% | +160.5% | +8711.8% | +300.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.70M | -101.5% | |
| 3Y | $305.10M | -100.8% | |
| 5Y | $305.10M | -100.8% | |
| All | $305.10M | -100.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.80M | +95.6% | |
| 3Y | -$124.20M | +98.0% | |
| 5Y | -$179.70M | +98.6% | |
| All | -$179.70M | +98.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AS?
As of today, AS quarterly cash from operations is -$2.50M
What is AS quarterly cash from operations most recent change?
AS quarterly cash from operations was up +95.60% on September 30, 2025
What is 1-year change in AS quarterly cash from operations?
AS quarterly cash from operations is up +94.89% year-over-year
How far is AS quarterly cash from operations from its all-time high?
AS quarterly cash from operations is currently -100.82% below its historical high of $305.10M set on December 31, 2023
How does AS quarterly cash from operations rank versus sector peers?
AS quarterly cash from operations is higher than 22.54% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
TTM CFO
$104.40M$46.40M+80.00%
Summary
- Current Value
- As of today, AS TTM cash from operations is $104.40M, up +80.00% on
- Historical Performance
- AS TTM cash from operations is down -67.68% year-over-year, and up +134.64% over the past 3 years
- All-Time High Comparison
- AS TTM cash from operations is currently -68.62% below its historical high of $332.70M set on
- 3-Year Low Comparison
- AS TTM cash from operations is +148.92% above its 3-year low of -$213.40M reached on an earlier date
- Sector Comparison
- AS TTM cash from operations is higher than 51.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $104.40M | +80.0% | -67.7% | +134.6% | +185.8% | |
| Annual Cash From Operations | $424.70M | – | +113.4% | +58.5% | +42.6% | |
| Quarterly Cash From Operations | -$2.50M | +95.6% | +94.9% | +98.6% | +98.0% | |
| Price | $36.36 | +17.1% | +18.1% | – | – | |
| TTM Cash From Investing | -$243.30M | -21.8% | -2.2% | -120.0% | -762.8% | |
| TTM Cash From Financing | $114.30M | +0.4% | +249.0% | +2056.6% | +368.9% | |
| TTM Free Cash Flow | -$98.30M | +31.1% | -236.5% | +77.3% | +42.3% | |
| TTM CAPEX | $202.70M | +1.1% | -19.2% | +53.7% | +317.1% | |
| TTM Net Income | $324.00M | +38.6% | +1064.3% | +533.2% | +543.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.40M | at high | |
| 3Y | $332.70M | -68.6% | |
| 5Y | $332.70M | -68.6% | |
| All | $332.70M | -68.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.00M | +80.0% | |
| 3Y | -$213.40M | N/A | +148.9% |
| 5Y | -$301.40M | +134.6% | |
| All | -$301.40M | +134.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AS?
As of today, AS TTM cash from operations is $104.40M
What is AS TTM cash from operations most recent change?
AS TTM cash from operations was up +80.00% on September 30, 2025
What is 1-year change in AS TTM cash from operations?
AS TTM cash from operations is down -67.68% year-over-year
How far is AS TTM cash from operations from its all-time high?
AS TTM cash from operations is currently -68.62% below its historical high of $332.70M set on June 30, 2024
How does AS TTM cash from operations rank versus sector peers?
AS TTM cash from operations is higher than 51.31% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AS Official Website www.amersports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1988894/000198889425000022/0001988894-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1988894/000162828025011314/0001628280-25-011314-index.htm
- AS Profile on Yahoo Finance finance.yahoo.com/quote/AS
- AS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/as