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Amer Sports, Inc. (AS) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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

1-year change

+113.42%

3-year change

+58.47%

5-year change

+42.56%

15-year change

+42.56%

AS Cash from operations Chart

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Highlights

Sector rank

73.91%
AS annual cash flow from operations is higher than 73.91% of companies in Consumer Cyclical sector

Range

All-time high

$424.70M
AS annual cash flow from operations is currently at an all-time high

3-year low

-$91.70M

Earnings dates

Last annual earnings report date

Dec 31, 2024
AS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AS next annual earnings announcement has not yet been scheduled

OtherAScash flow metrics

annual CFI

-$268.30M
AS annual cash flow from investing activities is -$268.30 million

annual CFF

-$266.00M
AS annual cash flow from financing activities is -$266.00 million

annual FCF

$136.70M
AS annual free cash flow is $136.70 million

annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

quarterly CFO:

$163.70M(NaN%)
March 31, 2025

Summary

  • As of today (August 18, 2025), AS quarterly cash flow from operations is $163.70 million
  • Over the past year, AS quarterly CFO has increased by +$47.20 million (+40.52%).
  • AS quarterly CFO is now -46.35% below its all-time high of $305.10 million, reached on December 31, 2023.

Performance

3-month change

-

1-year change

+40.52%

3-year change

+234.51%

5-year change

+234.51%

AS quarterly CFO Chart

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Highlights

Sector rank

78.43%
AS quarterly cash flow from operations is higher than 78.43% of companies in Consumer Cyclical sector

Range

All-time high

$305.10M
AS quarterly cash flow from operations is currently -46.35% below its historical high of $305.10 million

3-year low

-$179.70M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 19, 2025
AS next earnings announcement is scheduled for Aug 19, 2025

OtherAScash flow metrics

quarterly CFI

-$69.20M
AS quarterly cash flow from investing activities is -$69.20 million

quarterly CFF

-$27.40M
AS quarterly cash flow from financing activities is -$27.40 million

quarterly FCF

$94.50M
AS quarterly free cash flow is $94.50 million

quarterly CAPEX

$69.20M
AS quarterly capital expenditures is $69.20 million

TTM CFO:

$65.10M(NaN%)
March 31, 2025

Summary

  • As of today (August 18, 2025), AS TTM cash flow from operations is $65.10 million
  • Over the past year, AS TTM CFO has dropped by -$193.10 million (-74.79%).
  • AS TTM CFO is now -80.43% below its all-time high of $332.70 million, reached on June 30, 2024.

Performance

3-month change

-

1-year change

-74.79%

3-year change

+153.49%

5-year change

+153.49%

AS TTM CFO Chart

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Highlights

Sector rank

46.27%
AS TTM cash flow from operations is higher than 46.27% of companies in Consumer Cyclical sector

Range

All-time high

$332.70M
AS TTM cash flow from operations is currently -80.43% below its historical high of $332.70 million

3-year low

-$301.40M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 19, 2025
AS next earnings announcement is scheduled for Aug 19, 2025

OtherAScash flow metrics

TTM CFI

-$180.80M
AS TTM cash flow from investing activities is -$180.80 million

TTM CFF

$143.20M
AS TTM cash flow from financing activities is $143.20 million

TTM FCF

-$132.10M
AS TTM free cash flow is -$132.10 million

TTM CAPEX

$197.20M
AS TTM capital expenditures is $197.20 million

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%+40.5%-74.8%
3 y3 years+58.5%+234.5%+153.5%
5 y5 years+42.6%+234.5%+153.5%

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%-46.4%+191.1%-80.4%+121.6%
5 y5-yearat high+563.1%-46.4%+191.1%-80.4%+121.6%
alltimeall timeat high+563.1%-46.4%+191.1%-80.4%+121.6%

AS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$163.70M(-434.8%)
$65.10M(-79.8%)
Dec 2024
$424.70M(+113.4%)
-
-
Sep 2024
-
-$48.90M(-1.6%)
$323.00M(-2.9%)
Jun 2024
-
-$49.70M(-142.7%)
$332.70M(+28.9%)
Mar 2024
-
$116.50M(-61.8%)
$258.20M(+29.7%)
Dec 2023
$199.00M
$305.10M(-878.3%)
$199.00M(-1199.4%)
Sep 2023
-
-$39.20M(-68.4%)
-$18.10M(-88.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$124.20M(-316.8%)
-$158.60M(+1.6%)
Mar 2023
-
$57.30M(-34.9%)
-$156.10M(-26.9%)
Dec 2022
-$91.70M(-134.2%)
-
-
Dec 2022
-
$88.00M(-149.0%)
-$213.40M(-29.2%)
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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual CFO year-on-year change?
  • What is Amer Sports, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly CFO year-on-year change?
  • What is Amer Sports, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM CFO year-on-year change?

What is Amer Sports, Inc. 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, Inc.?

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

What is Amer Sports, Inc. 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 Amer Sports, Inc. quarterly cash flow from operations?

The current quarterly CFO of AS is $163.70M

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

Amer Sports, Inc. all-time high quarterly cash flow from operations is $305.10M

What is Amer Sports, Inc. quarterly CFO year-on-year change?

Over the past year, AS quarterly cash flow from operations has changed by +$47.20M (+40.52%)

What is Amer Sports, Inc. TTM cash flow from operations?

The current TTM CFO of AS is $65.10M

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

Amer Sports, Inc. all-time high TTM cash flow from operations is $332.70M

What is Amer Sports, Inc. TTM CFO year-on-year change?

Over the past year, AS TTM cash flow from operations has changed by -$193.10M (-74.79%)
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