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Amer Sports, Inc. (AS) Free Cash Flow

Annual FCF:

$136.70M+$89.50M(+189.62%)
December 31, 2024

Summary

  • As of today, AS annual free cash flow is $136.70 million, with the most recent change of +$89.50 million (+189.62%) on December 31, 2024.
  • During the last 3 years, AS annual free cash flow has fallen by -$32.40 million (-19.16%).
  • AS annual free cash flow is now -28.47% below its all-time high of $191.10 million, reached on December 1, 2020.

Performance

1-Year Change

+189.62%

3-Year Change

-19.16%

5-Year Change

-28.47%

15-Year Change

-28.47%

AS Free Cash Flow Chart

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Highlights

Sector Percentile

67.67%
AS annual free cash flow is higher than 67.67% of companies in Consumer Cyclical sector

Range

All-Time High

$191.10M
AS annual free cash flow is currently -28.47% below its historical high of $191.10 million

3-Year Low

-$211.40M
AS annual free cash flow is currently +164.66% 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 CFO

$424.70M
AS annual cash from operations is $424.70 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

Quarterly FCF:

-$70.00M+$52.80M(+43.00%)
September 30, 2025

Summary

  • As of today, AS quarterly free cash flow is -$70.00 million, with the most recent change of +$52.80 million (+43.00%) on September 30, 2025.
  • Over the past year, AS quarterly free cash flow has increased by +$44.30 million (+38.76%).
  • AS quarterly free cash flow is now -128.07% below its all-time high of $249.40 million, reached on December 31, 2023.

Performance

3-Month Change

+43%

1-Year Change

+38.76%

3-Year Change

+73.38%

5-Year Change

+58.9%

AS Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

7.97%
AS quarterly free cash flow is higher than 7.97% of companies in Consumer Cyclical sector

Range

All-Time High

$249.40M
AS quarterly free cash flow is currently -128.07% below its historical high of $249.40 million

3-Year Low

-$155.10M
AS quarterly free cash flow is currently +54.87% 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 CFO

-$2.50M
AS quarterly cash from operations is -$2.50 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$67.50M
AS quarterly capital expenditures is $67.50 million

TTM FCF:

-$98.30M+$44.30M(+31.07%)
September 30, 2025

Summary

  • As of today, AS TTM free cash flow is -$98.30 million, with the most recent change of +$44.30 million (+31.07%) on September 30, 2025.
  • Over the past year, AS TTM free cash flow has dropped by -$170.30 million (-236.53%).
  • AS TTM free cash flow is now -189.61% below its all-time high of $109.70 million, reached on June 30, 2024.

Performance

3-Month Change

+31.07%

1-Year Change

-236.53%

3-Year Change

+77.31%

5-Year Change

+42.28%

AS TTM Free Cash Flow Chart

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Highlights

Sector Percentile

6.77%
AS TTM free cash flow is higher than 6.77% of companies in Consumer Cyclical sector

Range

All-Time High

$109.70M
AS TTM free cash flow is currently -189.61% below its historical high of $109.70 million

3-Year Low

-$381.70M
AS TTM free cash flow is currently +74.25% 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 CFO

$104.40M
AS TTM cash from operations is $104.40 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$202.70M
AS TTM capital expenditures is $202.70 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$424.70M
AS annual cash from operations is $424.70 million

Annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

AS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+189.6%+38.8%-236.5%
3Y3 Years-19.2%+73.4%+77.3%
5Y5 Years-28.5%+58.9%+42.3%

AS Free Cash Flow 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-Year-19.2%+164.7%-128.1%+54.9%-189.6%+74.3%
5Y5-Year-28.5%+164.7%-128.1%+73.4%-189.6%+77.3%
All-TimeAll-Time-28.5%+164.7%-128.1%+73.4%-189.6%+77.3%

AS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$70.00M(+43.0%)
-$98.30M(+31.1%)
Jun 2025
-
-$122.80M(-229.9%)
-$142.60M(-7.9%)
Mar 2025
-
$94.50M(+182.7%)
-$132.10M(-283.5%)
Dec 2024
$136.70M(+189.6%)
-
-
Sep 2024
-
-$114.30M(-1.8%)
$72.00M(-34.4%)
Jun 2024
-
-$112.30M(-328.3%)
$109.70M(+64.0%)
Mar 2024
-
$49.20M(-80.3%)
$66.90M(+41.7%)
Dec 2023
$47.20M
$249.40M(+425.6%)
$47.20M(+131.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$76.60M(+50.6%)
-$150.60M(+55.3%)
Jun 2023
-
-$155.10M(-625.8%)
-$337.00M(+4.3%)
Mar 2023
-
$29.50M(-42.8%)
-$352.20M(+7.7%)
Dec 2022
-$211.40M(-225.0%)
-
-
Dec 2022
-
$51.60M(+119.6%)
-$381.70M(+11.9%)
Sep 2022
-
-$263.00M(-54.4%)
-$433.30M(-154.4%)
Jun 2022
-
-$170.30M
-$170.30M
Dec 2021
$169.10M(-11.5%)
-
-
Dec 2020
$191.10M
-
-

FAQ

  • What is Amer Sports, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual free cash flow year-on-year change?
  • What is Amer Sports, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly free cash flow year-on-year change?
  • What is Amer Sports, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM free cash flow year-on-year change?

What is Amer Sports, Inc. annual free cash flow?

The current annual free cash flow of AS is $136.70M

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

Amer Sports, Inc. all-time high annual free cash flow is $191.10M

What is Amer Sports, Inc. annual free cash flow year-on-year change?

Over the past year, AS annual free cash flow has changed by +$89.50M (+189.62%)

What is Amer Sports, Inc. quarterly free cash flow?

The current quarterly free cash flow of AS is -$70.00M

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

Amer Sports, Inc. all-time high quarterly free cash flow is $249.40M

What is Amer Sports, Inc. quarterly free cash flow year-on-year change?

Over the past year, AS quarterly free cash flow has changed by +$44.30M (+38.76%)

What is Amer Sports, Inc. TTM free cash flow?

The current TTM free cash flow of AS is -$98.30M

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

Amer Sports, Inc. all-time high TTM free cash flow is $109.70M

What is Amer Sports, Inc. TTM free cash flow year-on-year change?

Over the past year, AS TTM free cash flow has changed by -$170.30M (-236.53%)
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