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ASO Cash From Operations

Annual CFO:

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

Summary

  • As of today, ASO annual cash 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 cash from operations has fallen by -$145.18 million (-21.56%).
  • ASO annual cash from operations 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:

$78.58M-$78.90M(-50.10%)
July 1, 2025

Summary

  • As of today, ASO quarterly cash from operations is $78.58 million, with the most recent change of -$78.90 million (-50.10%) on July 1, 2025.
  • Over the past year, ASO quarterly cash from operations has dropped by -$12.77 million (-13.98%).
  • ASO quarterly cash from operations is now -67.64% below its all-time high of $242.84 million, reached on January 28, 2023.

Performance

ASO Quarterly Cash From Operations Chart

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TTM CFO:

$467.42M-$12.77M(-2.66%)
July 1, 2025

Summary

  • As of today, ASO TTM cash from operations is $467.42 million, with the most recent change of -$12.77 million (-2.66%) on July 1, 2025.
  • Over the past year, ASO TTM cash from operations has dropped by -$115.82 million (-19.86%).
  • ASO TTM cash from operations is now -31.60% below its all-time high of $683.32 million, reached on April 1, 2024.

Performance

ASO TTM Cash From Operations 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
1Y1 Year-1.4%-14.0%-19.9%
3Y3 Years-21.6%-51.3%-11.1%
5Y5 Years+100.3%--

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
3Y3-Year-21.6%at low-67.6%+54.8%-31.6%+0.0%
5Y5-Year-47.8%+100.3%-67.6%+54.8%-31.6%+96.4%
All-TimeAll-Time-47.8%+533.5%-67.6%+953.6%-31.6%+5177.9%

ASO Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$78.58M(-50.1%)
$467.42M(-2.7%)
Apr 2025
-
$157.47M(+17.1%)
$480.19M(-8.1%)
Jan 2025
$528.08M(-1.4%)
$134.48M(+38.8%)
$522.39M(-16.1%)
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%)
DateAnnualQuarterlyTTM
Jul 2022
-
$161.31M(+66.1%)
$526.00M(-4.6%)
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(+40.8%)
Apr 2021
-
$219.23M(+42.0%)
$457.20M(+92.1%)
Jan 2021
$1.01B(+283.7%)
$154.38M(+84.7%)
$237.98M(-5.8%)
Oct 2020
-
$83.60M(-50.5%)
$252.51M(+58.1%)
Jan 2020
$263.67M(+32.8%)
$168.91M(+1935.0%)
$159.71M(+1835.0%)
Oct 2019
-
-$9.21M
-$9.21M
Jan 2019
$198.48M(+138.1%)
-
-
Jan 2018
$83.36M
-
-

FAQ

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

What is Academy Sports and Outdoors, Inc. annual cash from operations?

The current annual cash from operations of ASO is $528.08M

What is the all-time high annual cash from operations for Academy Sports and Outdoors, Inc.?

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

What is Academy Sports and Outdoors, Inc. annual cash from operations year-on-year change?

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

What is Academy Sports and Outdoors, Inc. quarterly cash from operations?

The current quarterly cash from operations of ASO is $78.58M

What is the all-time high quarterly cash from operations for Academy Sports and Outdoors, Inc.?

Academy Sports and Outdoors, Inc. all-time high quarterly cash from operations is $242.84M

What is Academy Sports and Outdoors, Inc. quarterly cash from operations year-on-year change?

Over the past year, ASO quarterly cash from operations has changed by -$12.77M (-13.98%)

What is Academy Sports and Outdoors, Inc. TTM cash from operations?

The current TTM cash from operations of ASO is $467.42M

What is the all-time high TTM cash from operations for Academy Sports and Outdoors, Inc.?

Academy Sports and Outdoors, Inc. all-time high TTM cash from operations is $683.32M

What is Academy Sports and Outdoors, Inc. TTM cash from operations year-on-year change?

Over the past year, ASO TTM cash from operations has changed by -$115.82M (-19.86%)
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