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ASO Cash from operations

annual CFO:

$528.08M-$7.70M(-1.44%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ASO annual cash flow from operations is $528.08 million, with the most recent change of -$7.70 million (-1.44%) on January 1, 2025.
  • During the last 3 years, ASO annual CFO has fallen by -$145.18 million (-21.56%).
  • ASO annual CFO is now -47.80% below its all-time high of $1.01 billion, reached on January 31, 2021.

Performance

ASO Cash from operations Chart

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quarterly CFO:

$140.17M+$43.28M(+44.67%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ASO quarterly cash flow from operations is $140.17 million, with the most recent change of +$43.28 million (+44.67%) on January 1, 2025.
  • Over the past year, ASO quarterly CFO has dropped by -$94.57 million (-40.29%).
  • ASO quarterly CFO is now -79.47% below its all-time high of $682.87 million, reached on July 31, 2020.

Performance

ASO quarterly CFO Chart

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TTM CFO:

$528.08M-$94.57M(-15.19%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ASO TTM cash flow from operations is $528.08 million, with the most recent change of -$94.57 million (-15.19%) on January 1, 2025.
  • Over the past year, ASO TTM CFO has dropped by -$7.70 million (-1.44%).
  • ASO TTM CFO is now -53.68% below its all-time high of $1.14 billion, reached on April 1, 2021.

Performance

ASO TTM CFO Chart

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Cash from operations Formula

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

ASO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.4%-40.3%-1.4%
3 y3 years-21.6%-11.4%-21.6%
5 y5 years+100.3%-+481.9%

ASO 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
3 y3-year-21.6%at low-42.3%+176.1%-22.7%+13.0%
5 y5-year-47.8%+100.3%-79.5%+176.1%-53.7%+481.9%
alltimeall time-47.8%+533.5%-79.5%+176.1%-53.7%+481.9%

ASO Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$528.08M(-1.4%)
$140.17M(+44.7%)
$528.08M(-15.2%)
Oct 2024
-
$96.89M(+6.1%)
$622.65M(+6.8%)
Jul 2024
-
$91.35M(-54.3%)
$583.24M(-14.6%)
Apr 2024
-
$199.68M(-14.9%)
$683.32M(+27.5%)
Jan 2024
$535.78M(-2.9%)
$234.74M(+308.4%)
$535.78M(-1.5%)
Oct 2023
-
$57.48M(-70.0%)
$543.88M(+1.2%)
Jul 2023
-
$191.43M(+267.2%)
$537.16M(+5.9%)
Apr 2023
-
$52.13M(-78.5%)
$507.04M(-8.1%)
Jan 2023
$552.00M
$242.84M(+378.4%)
$552.00M(+18.1%)
Oct 2022
-
$50.76M(-68.5%)
$467.37M(-11.1%)
Jul 2022
-
$161.31M(+66.1%)
$526.00M(-4.6%)
DateAnnualQuarterlyTTM
Apr 2022
-
$97.10M(-38.6%)
$551.13M(-18.1%)
Jan 2022
$673.26M(-33.4%)
$158.20M(+44.6%)
$673.26M(+0.6%)
Oct 2021
-
$109.39M(-41.3%)
$669.44M(+4.0%)
Jul 2021
-
$186.45M(-15.0%)
$643.65M(-43.5%)
Apr 2021
-
$219.23M(+42.0%)
$1.14B(+12.7%)
Jan 2021
$1.01B(+283.7%)
$154.38M(+84.7%)
$1.01B(+18.0%)
Oct 2020
-
$83.60M(-87.8%)
$857.22M(+10.8%)
Jul 2020
-
$682.87M(+652.4%)
$773.62M(+752.4%)
Apr 2020
-
$90.76M
$90.76M
Jan 2020
$263.67M(+32.8%)
-
-
Jan 2019
$198.48M(+138.1%)
-
-
Jan 2018
$83.36M
-
-

FAQ

  • What is Academy Sports and Outdoors annual cash flow from operations?
  • What is the all time high annual CFO for Academy Sports and Outdoors?
  • What is Academy Sports and Outdoors annual CFO year-on-year change?
  • What is Academy Sports and Outdoors quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Academy Sports and Outdoors?
  • What is Academy Sports and Outdoors quarterly CFO year-on-year change?
  • What is Academy Sports and Outdoors TTM cash flow from operations?
  • What is the all time high TTM CFO for Academy Sports and Outdoors?
  • What is Academy Sports and Outdoors TTM CFO year-on-year change?

What is Academy Sports and Outdoors annual cash flow from operations?

The current annual CFO of ASO is $528.08M

What is the all time high annual CFO for Academy Sports and Outdoors?

Academy Sports and Outdoors all-time high annual cash flow from operations is $1.01B

What is Academy Sports and Outdoors annual CFO year-on-year change?

Over the past year, ASO annual cash flow from operations has changed by -$7.70M (-1.44%)

What is Academy Sports and Outdoors quarterly cash flow from operations?

The current quarterly CFO of ASO is $140.17M

What is the all time high quarterly CFO for Academy Sports and Outdoors?

Academy Sports and Outdoors all-time high quarterly cash flow from operations is $682.87M

What is Academy Sports and Outdoors quarterly CFO year-on-year change?

Over the past year, ASO quarterly cash flow from operations has changed by -$94.57M (-40.29%)

What is Academy Sports and Outdoors TTM cash flow from operations?

The current TTM CFO of ASO is $528.08M

What is the all time high TTM CFO for Academy Sports and Outdoors?

Academy Sports and Outdoors all-time high TTM cash flow from operations is $1.14B

What is Academy Sports and Outdoors TTM CFO year-on-year change?

Over the past year, ASO TTM cash flow from operations has changed by -$7.70M (-1.44%)
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