Annual FCF
$47.20 M
+$258.60 M+122.33%
December 31, 2023
Summary
- As of February 24, 2025, AS annual free cash flow is $47.20 million, with the most recent change of +$258.60 million (+122.33%) on December 31, 2023.
- During the last 3 years, AS annual FCF has fallen by -$143.90 million (-75.30%).
- AS annual FCF is now -75.30% below its all-time high of $191.10 million, reached on December 1, 2020.
Performance
AS Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- AS quarterly free cash flow is not available.
Performance
AS Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- AS TTM free cash flow is not available.
Performance
AS TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.3% | - | - |
| 3 y3 years | -75.3% | - | - |
| 5 y5 years | -75.3% | - | - |
AS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.1% | +122.3% | ||||
| 5 y | 5-year | -75.3% | +122.3% | ||||
| alltime | all time | -75.3% | +122.3% |
Amer Sports Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $49.20 M(-80.3%) | $66.90 M(+41.7%) |
| Dec 2023 | $47.20 M(-122.3%) | $249.40 M(-425.6%) | $47.20 M(-123.3%) |
| Sep 2023 | - | -$76.60 M(-50.6%) | -$202.20 M(-48.0%) |
| Jun 2023 | - | -$155.10 M(-625.8%) | -$388.60 M(-3.8%) |
| Mar 2023 | - | $29.50 M | -$403.80 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$211.40 M(-225.0%) | - | - |
| Sep 2022 | - | -$263.00 M(+54.4%) | -$433.30 M(+154.4%) |
| Jun 2022 | - | -$170.30 M | -$170.30 M |
| Dec 2021 | $169.10 M(-11.5%) | - | - |
| Dec 2020 | $191.10 M | - | - |
FAQ
- What is Amer Sports annual free cash flow?
- What is the all time high annual FCF for Amer Sports?
- What is Amer Sports annual FCF year-on-year change?
- What is the all time high quarterly FCF for Amer Sports?
- What is the all time high TTM FCF for Amer Sports?
What is Amer Sports annual free cash flow?
The current annual FCF of AS is $47.20 M
What is the all time high annual FCF for Amer Sports?
Amer Sports all-time high annual free cash flow is $191.10 M
What is Amer Sports annual FCF year-on-year change?
Over the past year, AS annual free cash flow has changed by +$258.60 M (+122.33%)
What is the all time high quarterly FCF for Amer Sports?
Amer Sports all-time high quarterly free cash flow is $249.40 M
What is the all time high TTM FCF for Amer Sports?
Amer Sports all-time high TTM free cash flow is $66.90 M