Annual FCF
$136.70M$89.50M+189.62%
Summary
- Current Value
- As of today, AS annual free cash flow is $136.70M, up +189.62% on
- Historical Performance
- AS annual free cash flow is down -19.16% over the past 3 years, and down -28.47% over the past 5 years
- All-Time High Comparison
- AS annual free cash flow is currently -28.47% below its historical high of $191.10M set on
- 3-Year Low Comparison
- AS annual free cash flow is +164.66% above its 3-year low of -$211.40M reached on an earlier date
- Sector Comparison
- AS annual free cash flow is higher than 67.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $136.70M | +189.6% | -19.2% | -28.5% | -28.5% | |
| Quarterly Free Cash Flow | -$70.00M | +38.8% | +73.4% | +58.9% | +58.9% | |
| TTM Free Cash Flow | -$98.30M | -236.5% | +77.3% | +42.3% | +42.3% | |
| Price | $36.49 | +18.2% | – | – | – | |
| Annual Cash From Operations | $424.70M | +113.4% | +58.5% | +42.6% | +42.6% | |
| Annual CAPEX | $288.00M | +89.7% | +191.2% | +169.7% | +169.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $78.40M | +137.6% | +163.0% | +145.2% | +145.2% | |
| Annual Revenue | $5.18B | +17.8% | +69.0% | +111.9% | +111.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.70M | at high | |
| 5Y | $191.10M | N/A | -28.5% |
| All | $191.10M | -28.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.40M | N/A | +164.7% |
| 5Y | -$211.40M | +164.7% | |
| All | -$211.40M | +164.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $136.70M | +189.6% | |
| $47.20M | +122.3% | |
| -$211.40M | -225.0% |
| Year | Value | Change |
|---|---|---|
| $169.10M | -11.5% | |
| $191.10M | - |
FAQ
What is the current annual free cash flow of AS?
As of today, AS annual free cash flow is $136.70M
What is 1-year change in AS annual free cash flow?
AS annual free cash flow is up +189.62% year-over-year
What is 3-year change in AS annual free cash flow?
AS annual free cash flow is down -19.16% over the past 3 years
How far is AS annual free cash flow from its all-time high?
AS annual free cash flow is currently -28.47% below its historical high of $191.10M set on December 1, 2020
How does AS annual free cash flow rank versus sector peers?
AS annual free cash flow is higher than 67.87% of companies in Consumer Cyclical sector
When is AS next annual earnings release?
The next annual earnings release for AS is on
Quarterly FCF
-$70.00M$52.80M+43.00%
Summary
- Current Value
- As of today, AS quarterly free cash flow is -$70.00M, up +43.00% on
- Historical Performance
- AS quarterly free cash flow is up +38.76% year-over-year, and up +73.38% over the past 3 years
- All-Time High Comparison
- AS quarterly free cash flow is currently -128.07% below its historical high of $249.40M set on
- 3-Year Low Comparison
- AS quarterly free cash flow is +54.87% above its 3-year low of -$155.10M reached on
- Sector Comparison
- AS quarterly free cash flow is higher than 8.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$70.00M | +43.0% | +38.8% | +73.4% | +58.9% | |
| Annual Free Cash Flow | $136.70M | – | +189.6% | -19.2% | -28.5% | |
| TTM Free Cash Flow | -$98.30M | +31.1% | -236.5% | +77.3% | +42.3% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| Quarterly Cash From Operations | -$2.50M | +95.6% | +94.9% | +98.6% | +98.0% | |
| Quarterly CAPEX | $67.50M | +2.3% | +3.2% | -19.0% | +38.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $146.40M | +553.6% | +160.5% | +8711.8% | +300.3% | |
| Quarterly Revenue | $1.76B | +42.1% | +29.7% | +107.3% | +153.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.50M | -174.1% | |
| 3Y | $249.40M | -128.1% | |
| 5Y | $249.40M | -128.1% | |
| All | $249.40M | -128.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.80M | +43.0% | |
| 3Y | -$155.10M | +54.9% | |
| 5Y | -$263.00M | +73.4% | |
| All | -$263.00M | +73.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AS?
As of today, AS quarterly free cash flow is -$70.00M
What is AS quarterly free cash flow most recent change?
AS quarterly free cash flow was up +43.00% on September 30, 2025
What is 1-year change in AS quarterly free cash flow?
AS quarterly free cash flow is up +38.76% year-over-year
How far is AS quarterly free cash flow from its all-time high?
AS quarterly free cash flow is currently -128.07% below its historical high of $249.40M set on December 31, 2023
How does AS quarterly free cash flow rank versus sector peers?
AS quarterly free cash flow is higher than 8.92% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
TTM FCF
-$98.30M$44.30M+31.07%
Summary
- Current Value
- As of today, AS TTM free cash flow is -$98.30M, up +31.07% on
- Historical Performance
- AS TTM free cash flow is down -236.53% year-over-year, and up +77.31% over the past 3 years
- All-Time High Comparison
- AS TTM free cash flow is currently -189.61% below its historical high of $109.70M set on
- 3-Year Low Comparison
- AS TTM free cash flow is +74.25% above its 3-year low of -$381.70M reached on an earlier date
- Sector Comparison
- AS TTM free cash flow is higher than 6.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$98.30M | +31.1% | -236.5% | +77.3% | +42.3% | |
| Annual Free Cash Flow | $136.70M | – | +189.6% | -19.2% | -28.5% | |
| Quarterly Free Cash Flow | -$70.00M | +43.0% | +38.8% | +73.4% | +58.9% | |
| Price | $36.49 | +15.3% | +18.2% | – | – | |
| TTM Cash From Operations | $104.40M | +80.0% | -67.7% | +134.6% | +185.8% | |
| TTM CAPEX | $202.70M | +1.1% | -19.2% | +53.7% | +317.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $324.00M | +38.6% | +1064.3% | +533.2% | +543.2% | |
| TTM Revenue | $6.10B | +7.1% | +25.1% | +295.9% | +779.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.30M | at high | |
| 3Y | $109.70M | -189.6% | |
| 5Y | $109.70M | -189.6% | |
| All | $109.70M | -189.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.60M | +31.1% | |
| 3Y | -$381.70M | N/A | +74.3% |
| 5Y | -$433.30M | +77.3% | |
| All | -$433.30M | +77.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AS?
As of today, AS TTM free cash flow is -$98.30M
What is AS TTM free cash flow most recent change?
AS TTM free cash flow was up +31.07% on September 30, 2025
What is 1-year change in AS TTM free cash flow?
AS TTM free cash flow is down -236.53% year-over-year
How far is AS TTM free cash flow from its all-time high?
AS TTM free cash flow is currently -189.61% below its historical high of $109.70M set on June 30, 2024
How does AS TTM free cash flow rank versus sector peers?
AS TTM free cash flow is higher than 6.49% of companies in Consumer Cyclical sector
When is AS next earnings release?
The next earnings release for AS is on
Free Cash Flow Formula
FCF = − CAPEX
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