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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, AS annual cash 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 cash from operations has risen by +$156.70 million (+58.47%).
  • AS annual cash from operations 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 Percentile

74.25%
AS annual cash from operations is higher than 74.25% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$91.70M
AS annual cash from operations is currently +563.14% above its 3-year low

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

Feb 24, 2026
AS next annual earnings announcement is scheduled for Feb 24, 2026

OtherAScash flow metrics

Annual CFI

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

Annual CFF

-$266.00M
AS annual cash from financing 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:

-$2.50M+$54.30M(+95.60%)
September 30, 2025

Summary

  • As of today, AS quarterly cash from operations is -$2.50 million, with the most recent change of +$54.30 million (+95.60%) on September 30, 2025.
  • Over the past year, AS quarterly cash from operations has increased by +$46.40 million (+94.89%).
  • AS quarterly cash from operations is now -100.82% below its all-time high of $305.10 million, reached on December 31, 2023.

Performance

3-Month Change

+95.6%

1-Year Change

+94.89%

3-Year Change

+98.61%

5-Year Change

+97.95%

AS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

20.78%
AS quarterly cash from operations is higher than 20.78% of companies in Consumer Cyclical sector

Range

All-Time High

$305.10M
AS quarterly cash from operations is currently -100.82% below its historical high of $305.10 million

3-Year Low

-$179.70M
AS quarterly cash from operations is currently +98.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AS next earnings announcement is scheduled for Feb 24, 2026

OtherAScash flow metrics

Quarterly CFI

-$108.10M
AS quarterly cash from investing is -$108.10 million

Quarterly CFF

$152.00M
AS quarterly cash from financing is $152.00 million

Quarterly FCF

-$70.00M
AS quarterly free cash flow is -$70.00 million

Quarterly CAPEX

$67.50M
AS quarterly capital expenditures is $67.50 million

TTM CFO:

$104.40M+$46.40M(+80.00%)
September 30, 2025

Summary

  • As of today, AS TTM cash from operations is $104.40 million, with the most recent change of +$46.40 million (+80.00%) on September 30, 2025.
  • Over the past year, AS TTM cash from operations has dropped by -$218.60 million (-67.68%).
  • AS TTM cash from operations is now -68.62% below its all-time high of $332.70 million, reached on June 30, 2024.

Performance

3-Month Change

+80%

1-Year Change

-67.68%

3-Year Change

+134.64%

5-Year Change

+185.78%

AS TTM Cash From Operations Chart

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Highlights

Sector Percentile

52.16%
AS TTM cash from operations is higher than 52.16% of companies in Consumer Cyclical sector

Range

All-Time High

$332.70M
AS TTM cash from operations is currently -68.62% below its historical high of $332.70 million

3-Year Low

-$301.40M
AS TTM cash from operations is currently +134.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AS next earnings announcement is scheduled for Feb 24, 2026

OtherAScash flow metrics

TTM CFI

-$243.30M
AS TTM cash from investing is -$243.30 million

TTM CFF

$114.30M
AS TTM cash from financing is $114.30 million

TTM FCF

-$98.30M
AS TTM free cash flow is -$98.30 million

TTM CAPEX

$202.70M
AS TTM capital expenditures is $202.70 million

Cash From Operations Formula

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

AS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+113.4%+94.9%-67.7%
3Y3 Years+58.5%+98.6%+134.6%
5Y5 Years+42.6%+98.0%+185.8%

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
3Y3-Yearat high+563.1%-100.8%+98.6%-68.6%+134.6%
5Y5-Yearat high+563.1%-100.8%+98.6%-68.6%+134.6%
All-TimeAll-Timeat high+563.1%-100.8%+98.6%-68.6%+134.6%

AS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.50M(+95.6%)
$104.40M(+80.0%)
Jun 2025
-
-$56.80M(-134.7%)
$58.00M(-10.9%)
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%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$39.20M(+68.4%)
-$18.10M(+88.6%)
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 from operations?
  • What is the all-time high annual cash from operations for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual cash from operations year-on-year change?
  • What is Amer Sports, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly cash from operations year-on-year change?
  • What is Amer Sports, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM cash from operations year-on-year change?

What is Amer Sports, Inc. annual cash from operations?

The current annual cash from operations of AS is $424.70M

What is the all-time high annual cash from operations for Amer Sports, Inc.?

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

What is Amer Sports, Inc. annual cash from operations year-on-year change?

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

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

The current quarterly cash from operations of AS is -$2.50M

What is the all-time high quarterly cash from operations for Amer Sports, Inc.?

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

What is Amer Sports, Inc. quarterly cash from operations year-on-year change?

Over the past year, AS quarterly cash from operations has changed by +$46.40M (+94.89%)

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

The current TTM cash from operations of AS is $104.40M

What is the all-time high TTM cash from operations for Amer Sports, Inc.?

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

What is Amer Sports, Inc. TTM cash from operations year-on-year change?

Over the past year, AS TTM cash from operations has changed by -$218.60M (-67.68%)
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