Annual CFO
$528.08M$7.70M-1.44%
Summary
- Current Value
- As of today, ASO annual cash from operations is $528.08M, down -1.44% on
- Historical Performance
- ASO annual cash from operations is down -21.56% over the past 3 years, and up +100.28% over the past 5 years
- All-Time High Comparison
- ASO annual cash from operations is currently -47.80% below its historical high of $1.01B set on
- 3-Year Low Comparison
- ASO annual cash from operations is at its 3-year low
- Sector Comparison
- ASO annual cash from operations is higher than 78.22% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $528.08M | -1.4% | -21.6% | +100.3% | +533.5% | |
| Quarterly Cash From Operations | $49.02M | -49.4% | -3.4% | -41.4% | – | |
| TTM Cash From Operations | $419.55M | -32.6% | -10.2% | +66.2% | – | |
| Price | $54.62 | -7.2% | +1.1% | +162.8% | – | |
| Annual Cash From Investing | -$186.12M | +9.7% | -144.8% | -178.7% | -60.6% | |
| Annual Cash From Financing | -$400.95M | -25.7% | +18.0% | -225.5% | -4809.3% | |
| Annual Free Cash Flow | $327.72M | +0.1% | -45.1% | +63.2% | +772.0% | |
| Annual CAPEX | $200.36M | -3.8% | +163.6% | +218.9% | +51.6% | |
| Annual Net Income | $418.45M | -19.4% | -37.7% | +248.6% | +615.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $673.27M | N/A | -21.6% |
| 5Y | $1.01B | -47.8% | |
| All | $1.01B | -47.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.08M | at low | |
| 5Y | $263.67M | N/A | +100.3% |
| All | $83.36M | +533.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $528.08M | -1.4% | |
| $535.78M | -2.9% | |
| $552.01M | -18.0% | |
| $673.27M | -33.4% |
| Year | Value | Change |
|---|---|---|
| $1.01B | +283.7% | |
| $263.67M | +32.8% | |
| $198.48M | +138.1% | |
| $83.36M | - |
FAQ
What is the current annual cash from operations of ASO?
As of today, ASO annual cash from operations is $528.08M
What is 1-year change in ASO annual cash from operations?
ASO annual cash from operations is down -1.44% year-over-year
What is 3-year change in ASO annual cash from operations?
ASO annual cash from operations is down -21.56% over the past 3 years
How far is ASO annual cash from operations from its all-time high?
ASO annual cash from operations is currently -47.80% below its historical high of $1.01B set on January 31, 2021
How does ASO annual cash from operations rank versus sector peers?
ASO annual cash from operations is higher than 78.22% of companies in Consumer Cyclical sector
When is ASO next annual earnings release?
The next annual earnings release for ASO is on
Quarterly CFO
$49.02M$29.56M-37.62%
Summary
- Current Value
- As of today, ASO quarterly cash from operations is $49.02M, down -37.62% on
- Historical Performance
- ASO quarterly cash from operations is down -49.41% year-over-year, and down -3.44% over the past 3 years
- All-Time High Comparison
- ASO quarterly cash from operations is currently -79.81% below its historical high of $242.84M set on
- 3-Year Low Comparison
- ASO quarterly cash from operations is at its 3-year low
- Sector Comparison
- ASO quarterly cash from operations is higher than 62.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.02M | -37.6% | -49.4% | -3.4% | -41.4% | |
| Annual Cash From Operations | $528.08M | – | -1.4% | -21.6% | +100.3% | |
| TTM Cash From Operations | $419.55M | -10.2% | -32.6% | -10.2% | +66.2% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| Quarterly Cash From Investing | -$58.13M | -2.1% | +7.3% | -83.5% | -10000.0% | |
| Quarterly Cash From Financing | -$2.26M | +61.7% | +96.4% | +97.8% | +97.7% | |
| Quarterly Free Cash Flow | -$13.82M | -163.8% | -140.4% | -172.4% | -118.3% | |
| Quarterly CAPEX | $62.84M | +10.4% | +0.2% | +98.4% | +679.1% | |
| Quarterly Net Income | $71.56M | -43.0% | +8.8% | -45.7% | +20.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.47M | -68.9% | |
| 3Y | $242.84M | -79.8% | |
| 5Y | $242.84M | -79.8% | |
| All | $242.84M | -79.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.02M | at low | |
| 3Y | $49.02M | at low | |
| 5Y | $49.02M | at low | |
| All | -$9.21M | +632.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASO?
As of today, ASO quarterly cash from operations is $49.02M
What is ASO quarterly cash from operations most recent change?
ASO quarterly cash from operations was down -37.62% on October 1, 2025
What is 1-year change in ASO quarterly cash from operations?
ASO quarterly cash from operations is down -49.41% year-over-year
How far is ASO quarterly cash from operations from its all-time high?
ASO quarterly cash from operations is currently -79.81% below its historical high of $242.84M set on January 28, 2023
How does ASO quarterly cash from operations rank versus sector peers?
ASO quarterly cash from operations is higher than 62.10% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
TTM CFO
$419.55M$47.87M-10.24%
Summary
- Current Value
- As of today, ASO TTM cash from operations is $419.55M, down -10.24% on
- Historical Performance
- ASO TTM cash from operations is down -32.62% year-over-year, and down -10.23% over the past 3 years
- All-Time High Comparison
- ASO TTM cash from operations is currently -38.60% below its historical high of $683.32M set on
- 3-Year Low Comparison
- ASO TTM cash from operations is at its 3-year low
- Sector Comparison
- ASO TTM cash from operations is higher than 70.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $419.55M | -10.2% | -32.6% | -10.2% | +66.2% | |
| Annual Cash From Operations | $528.08M | – | -1.4% | -21.6% | +100.3% | |
| Quarterly Cash From Operations | $49.02M | -37.6% | -49.4% | -3.4% | -41.4% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| TTM Cash From Investing | -$215.70M | +2.1% | -12.1% | -122.1% | -1425.1% | |
| TTM Cash From Financing | -$210.35M | +22.3% | +48.6% | +53.6% | -43.3% | |
| TTM Free Cash Flow | $184.90M | -20.6% | -57.0% | -50.1% | -19.7% | |
| TTM CAPEX | $234.65M | +0.1% | +21.9% | +141.6% | +953.7% | |
| TTM Net Income | $376.71M | +1.6% | -16.8% | -38.5% | +60.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.65M | N/A | -32.6% |
| 3Y | $683.32M | -38.6% | |
| 5Y | $683.32M | -38.6% | |
| All | $683.32M | -38.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.55M | at low | |
| 3Y | $419.55M | at low | |
| 5Y | $237.98M | +76.3% | |
| All | -$9.21M | +4657.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASO?
As of today, ASO TTM cash from operations is $419.55M
What is ASO TTM cash from operations most recent change?
ASO TTM cash from operations was down -10.24% on October 1, 2025
What is 1-year change in ASO TTM cash from operations?
ASO TTM cash from operations is down -32.62% year-over-year
How far is ASO TTM cash from operations from its all-time high?
ASO TTM cash from operations is currently -38.60% below its historical high of $683.32M set on April 1, 2024
How does ASO TTM cash from operations rank versus sector peers?
ASO TTM cash from operations is higher than 70.77% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ASO Official Website www.academy.com
- ASO Profile on Yahoo Finance finance.yahoo.com/quote/ASO
- ASO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aso