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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 (August 18, 2025), 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 FCF has fallen by -$32.40 million (-19.16%).
  • AS annual FCF 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 rank

67.17%
AS annual free cash flow is higher than 67.17% 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

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 CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

quarterly FCF:

$94.50M(NaN%)
March 31, 2025

Summary

  • As of today (August 18, 2025), AS quarterly free cash flow is $94.50 million
  • Over the past year, AS quarterly FCF has increased by +$45.30 million (+92.07%).
  • AS quarterly FCF is now -62.11% below its all-time high of $249.40 million, reached on December 31, 2023.

Performance

3-month change

-

1-year change

+92.07%

3-year change

+155.49%

5-year change

+155.49%

AS quarterly FCF Chart

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Highlights

Sector rank

76.97%
AS quarterly free cash flow is higher than 76.97% of companies in Consumer Cyclical sector

Range

All-time high

$249.40M
AS quarterly free cash flow is currently -62.11% below its historical high of $249.40 million

3-year low

-$263.00M

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 CFO

$163.70M
AS quarterly cash flow from operations is $163.70 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$69.20M
AS quarterly capital expenditures is $69.20 million

TTM FCF:

-$132.10M(NaN%)
March 31, 2025

Summary

  • As of today (August 18, 2025), AS TTM free cash flow is -$132.10 million
  • Over the past year, AS TTM FCF has dropped by -$199.00 million (-297.46%).
  • AS TTM FCF is now -220.42% below its all-time high of $109.70 million, reached on June 30, 2024.

Performance

3-month change

-

1-year change

-297.46%

3-year change

+22.43%

5-year change

+22.43%

AS TTM FCF Chart

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Highlights

Sector rank

5.39%
AS TTM free cash flow is higher than 5.39% of companies in Consumer Cyclical sector

Range

All-time high

$109.70M
AS TTM free cash flow is currently -220.42% below its historical high of $109.70 million

3-year low

-$433.30M

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 CFO

$65.10M
AS TTM cash flow from operations is $65.10 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$197.20M
AS TTM capital expenditures is $197.20 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 flow from operations is $424.70 million

annual CAPEX

$288.00M
AS annual capital expenditures is $288.00 million

AS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+189.6%+92.1%-297.5%
3 y3 years-19.2%+155.5%+22.4%
5 y5 years-28.5%+155.5%+22.4%

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
3 y3-year-19.2%+164.7%-62.1%+135.9%-220.4%+69.5%
5 y5-year-28.5%+164.7%-62.1%+135.9%-220.4%+69.5%
alltimeall time-28.5%+164.7%-62.1%+135.9%-220.4%+69.5%

AS Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2023
-
-$76.60M(-50.6%)
-$150.60M(-55.3%)
DateAnnualQuarterlyTTM
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 FCF for Amer Sports, Inc.?
  • What is Amer Sports, Inc. annual FCF year-on-year change?
  • What is Amer Sports, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Amer Sports, Inc.?
  • What is Amer Sports, Inc. quarterly FCF year-on-year change?
  • What is Amer Sports, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Amer Sports, Inc.?
  • What is Amer Sports, Inc. TTM FCF year-on-year change?

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

The current annual FCF of AS is $136.70M

What is the all time high annual FCF for Amer Sports, Inc.?

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

What is Amer Sports, Inc. annual FCF 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 FCF of AS is $94.50M

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

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

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

Over the past year, AS quarterly free cash flow has changed by +$45.30M (+92.07%)

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

The current TTM FCF of AS is -$132.10M

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

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

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

Over the past year, AS TTM free cash flow has changed by -$199.00M (-297.46%)
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