Annual FCF
$327.72M$233.00K+0.07%
Summary
- Current Value
- As of today, ASO annual free cash flow is $327.72M, up +0.07% on
- Historical Performance
- ASO annual free cash flow is down -45.13% over the past 3 years, and up +63.17% over the past 5 years
- All-Time High Comparison
- ASO annual free cash flow is currently -66.23% below its historical high of $970.33M set on
- 3-Year Low Comparison
- ASO annual free cash flow is +0.07% above its 3-year low of $327.49M reached on
- Sector Comparison
- ASO annual free cash flow is higher than 79.76% 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 | $327.72M | +0.1% | -45.1% | +63.2% | +772.0% | |
| Quarterly Free Cash Flow | -$13.82M | -140.4% | -172.4% | -118.3% | – | |
| TTM Free Cash Flow | $184.90M | -57.0% | -50.1% | -19.7% | – | |
| Price | $54.62 | -7.2% | +1.1% | +162.8% | – | |
| Annual Cash From Operations | $528.08M | -1.4% | -21.6% | +100.3% | +533.5% | |
| Annual CAPEX | $200.36M | -3.8% | +163.6% | +218.9% | +51.6% | |
| Annual Dividends Paid | $31.46M | +15.6% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $418.45M | -19.4% | -37.7% | +248.6% | +615.3% | |
| Annual Revenue | $5.93B | -3.7% | -12.4% | +22.9% | +22.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.25M | N/A | -45.1% |
| 5Y | $970.33M | -66.2% | |
| All | $970.33M | -66.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.49M | +0.1% | |
| 5Y | $200.85M | N/A | +63.2% |
| All | -$48.77M | +772.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $327.72M | +0.1% | |
| $327.49M | -26.1% | |
| $443.20M | -25.8% | |
| $597.25M | -38.4% |
| Year | Value | Change |
|---|---|---|
| $970.33M | +383.1% | |
| $200.85M | +121.7% | |
| $90.58M | +285.7% | |
| -$48.77M | - |
FAQ
What is the current annual free cash flow of ASO?
As of today, ASO annual free cash flow is $327.72M
What is 1-year change in ASO annual free cash flow?
ASO annual free cash flow is up +0.07% year-over-year
What is 3-year change in ASO annual free cash flow?
ASO annual free cash flow is down -45.13% over the past 3 years
How far is ASO annual free cash flow from its all-time high?
ASO annual free cash flow is currently -66.23% below its historical high of $970.33M set on January 31, 2021
How does ASO annual free cash flow rank versus sector peers?
ASO annual free cash flow is higher than 79.76% of companies in Consumer Cyclical sector
When is ASO next annual earnings release?
The next annual earnings release for ASO is on
Quarterly FCF
-$13.82M$35.48M-163.78%
Summary
- Current Value
- As of today, ASO quarterly free cash flow is -$13.82M, down -163.78% on
- Historical Performance
- ASO quarterly free cash flow is down -140.42% year-over-year, and down -172.39% over the past 3 years
- All-Time High Comparison
- ASO quarterly free cash flow is currently -106.46% below its historical high of $213.84M set on
- 3-Year Low Comparison
- ASO quarterly free cash flow is at its 3-year low
- Sector Comparison
- ASO quarterly free cash flow is higher than 19.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$13.82M | -163.8% | -140.4% | -172.4% | -118.3% | |
| Annual Free Cash Flow | $327.72M | – | +0.1% | -45.1% | +63.2% | |
| TTM Free Cash Flow | $184.90M | -20.6% | -57.0% | -50.1% | -19.7% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| Quarterly Cash From Operations | $49.02M | -37.6% | -49.4% | -3.4% | -41.4% | |
| Quarterly CAPEX | $62.84M | +10.4% | +0.2% | +98.4% | +679.1% | |
| Quarterly Dividends Paid | $8.66M | +0.2% | +11.9% | +45.0% | -96.6% | |
| Quarterly Net Income | $71.56M | -43.0% | +8.8% | -45.7% | +20.1% | |
| Quarterly Revenue | $1.38B | -13.5% | +3.0% | -7.4% | +2.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.48M | -113.0% | |
| 3Y | $213.84M | -106.5% | |
| 5Y | $213.84M | -106.5% | |
| All | $213.84M | -106.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.82M | at low | |
| 3Y | -$13.82M | at low | |
| 5Y | -$13.82M | at low | |
| All | -$30.02M | +54.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASO?
As of today, ASO quarterly free cash flow is -$13.82M
What is ASO quarterly free cash flow most recent change?
ASO quarterly free cash flow was down -163.78% on October 1, 2025
What is 1-year change in ASO quarterly free cash flow?
ASO quarterly free cash flow is down -140.42% year-over-year
How far is ASO quarterly free cash flow from its all-time high?
ASO quarterly free cash flow is currently -106.46% below its historical high of $213.84M set on January 28, 2023
How does ASO quarterly free cash flow rank versus sector peers?
ASO quarterly free cash flow is higher than 19.51% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
TTM FCF
$184.90M$48.00M-20.61%
Summary
- Current Value
- As of today, ASO TTM free cash flow is $184.90M, down -20.61% on
- Historical Performance
- ASO TTM free cash flow is down -57.02% year-over-year, and down -50.06% over the past 3 years
- All-Time High Comparison
- ASO TTM free cash flow is currently -69.04% below its historical high of $597.25M set on
- 3-Year Low Comparison
- ASO TTM free cash flow is at its 3-year low
- Sector Comparison
- ASO TTM free cash flow is higher than 68.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $184.90M | -20.6% | -57.0% | -50.1% | -19.7% | |
| Annual Free Cash Flow | $327.72M | – | +0.1% | -45.1% | +63.2% | |
| Quarterly Free Cash Flow | -$13.82M | -163.8% | -140.4% | -172.4% | -118.3% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| TTM Cash From Operations | $419.55M | -10.2% | -32.6% | -10.2% | +66.2% | |
| TTM CAPEX | $234.65M | +0.1% | +21.9% | +141.6% | +953.7% | |
| TTM Dividends Paid | $33.65M | +2.8% | +10.3% | +79.2% | -86.9% | |
| TTM Net Income | $376.71M | +1.6% | -16.8% | -38.5% | +60.3% | |
| TTM Revenue | $6.01B | +0.7% | -0.7% | -6.9% | +10.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.23M | N/A | -57.0% |
| 3Y | $483.22M | -61.7% | |
| 5Y | $597.25M | -69.0% | |
| All | $597.25M | -69.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.90M | at low | |
| 3Y | $184.90M | at low | |
| 5Y | $184.90M | at low | |
| All | -$30.02M | +716.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASO?
As of today, ASO TTM free cash flow is $184.90M
What is ASO TTM free cash flow most recent change?
ASO TTM free cash flow was down -20.61% on October 1, 2025
What is 1-year change in ASO TTM free cash flow?
ASO TTM free cash flow is down -57.02% year-over-year
How far is ASO TTM free cash flow from its all-time high?
ASO TTM free cash flow is currently -69.04% below its historical high of $597.25M set on January 29, 2022
How does ASO TTM free cash flow rank versus sector peers?
ASO TTM free cash flow is higher than 68.50% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
Free Cash Flow Formula
FCF = −
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