annual CFO:
-$59.32M-$413.29M(-116.76%)Summary
- As of today (May 29, 2025), UA annual cash flow from operations is -$59.32 million, with the most recent change of -$413.29 million (-116.76%) on March 1, 2025.
- UA annual CFO is now -108.92% below its all-time high of $664.83 million, reached on December 31, 2021.
Performance
UA Cash from operations Chart
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quarterly CFO:
-$202.20M-$513.49M(-164.96%)Summary
- As of today (May 29, 2025), UA quarterly cash flow from operations is -$202.20 million, with the most recent change of -$513.49 million (-164.96%) on March 1, 2025.
- Over the past year, UA quarterly CFO has dropped by -$79.31 million (-64.53%).
- UA quarterly CFO is now -139.69% below its all-time high of $509.41 million, reached on December 31, 2018.
Performance
UA quarterly CFO Chart
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TTM CFO:
-$59.32M-$79.31M(-396.79%)Summary
- As of today (May 29, 2025), UA TTM cash flow from operations is -$59.32 million, with the most recent change of -$79.31 million (-396.79%) on March 1, 2025.
- Over the past year, UA TTM CFO has dropped by -$413.29 million (-116.76%).
- UA TTM CFO is now -108.82% below its all-time high of $672.44 million, reached on September 30, 2021.
Performance
UA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.8% | -64.5% | -116.8% |
| 3 y3 years | - | +37.1% | -112.0% |
| 5 y5 years | -127.9% | +44.9% | -125.6% |
UA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.8% | at low | -148.0% | +37.1% | -111.6% | +76.0% |
| 5 y | 5-year | -108.9% | at low | -143.7% | +44.9% | -108.8% | +76.0% |
| alltime | all time | -108.9% | at low | -139.7% | +44.9% | -108.8% | +76.0% |
UA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$59.32M(-116.8%) | -$202.20M(-165.0%) | -$59.32M(-396.8%) |
| Dec 2024 | - | $311.29M(-196.9%) | $19.99M(-84.6%) |
| Sep 2024 | - | -$321.38M(-310.1%) | $130.08M(-74.6%) |
| Jun 2024 | - | $152.97M(-224.5%) | $512.95M(+44.9%) |
| Mar 2024 | $353.97M(-987.5%) | -$122.89M(-129.2%) | $353.97M(-2.4%) |
| Dec 2023 | - | $421.38M(+585.3%) | $362.58M(+1903.6%) |
| Sep 2023 | - | $61.49M(-1123.6%) | $18.10M(-113.6%) |
| Jun 2023 | - | -$6.01M(-94.7%) | -$133.39M(+234.4%) |
| Mar 2023 | -$39.89M(-106.0%) | -$114.28M(-248.6%) | -$39.89M(-83.9%) |
| Dec 2022 | - | $76.90M(-185.4%) | -$247.04M(-288.6%) |
| Sep 2022 | - | -$90.00M(-202.9%) | $131.02M(-60.1%) |
| Jun 2022 | - | $87.50M(-127.2%) | $328.65M(-33.5%) |
| Mar 2022 | - | -$321.44M(-170.7%) | $493.97M(-25.7%) |
| Dec 2021 | $664.83M(+212.3%) | $454.96M(+322.7%) | $664.83M(-1.1%) |
| Sep 2021 | - | $107.63M(-57.4%) | $672.44M(+7.7%) |
| Jun 2021 | - | $252.82M(-267.9%) | $624.51M(+45.6%) |
| Mar 2021 | - | -$150.59M(-132.6%) | $428.99M(+101.5%) |
| Dec 2020 | $212.86M(-58.2%) | $462.57M(+674.8%) | $212.86M(+35.7%) |
| Sep 2020 | - | $59.70M(+4.2%) | $156.86M(+80.5%) |
| Jun 2020 | - | $57.30M(-115.6%) | $86.91M(-62.6%) |
| Mar 2020 | - | -$366.71M(-190.2%) | $232.11M(-54.4%) |
| Dec 2019 | $509.03M(-19.0%) | $406.56M(-4070.7%) | $509.03M(-16.8%) |
| Sep 2019 | - | -$10.24M(-105.1%) | $611.88M(+2.8%) |
| Jun 2019 | - | $202.50M(-325.5%) | $594.93M(+15.2%) |
| Mar 2019 | - | -$89.79M(-117.6%) | $516.42M(-17.8%) |
| Dec 2018 | $628.23M(+164.6%) | $509.41M(-1973.5%) | $628.23M(+64.3%) |
| Sep 2018 | - | -$27.19M(-121.9%) | $382.45M(-13.9%) |
| Jun 2018 | - | $123.98M(+462.9%) | $444.21M(+52.1%) |
| Mar 2018 | - | $22.02M(-91.6%) | $292.04M(+23.0%) |
| Dec 2017 | $237.46M(-35.2%) | $263.63M(+662.5%) | $237.46M(-36.9%) |
| Sep 2017 | - | $34.57M(-222.6%) | $376.48M(-6.8%) |
| Jun 2017 | - | -$28.20M(-13.4%) | $403.79M(-12.5%) |
| Mar 2017 | - | -$32.55M(-108.1%) | $461.60M(+25.9%) |
| Dec 2016 | $366.62M(+2421.3%) | $402.66M(+550.7%) | $366.62M(+25.6%) |
| Sep 2016 | - | $61.88M(+108.9%) | $291.96M(+202.4%) |
| Jun 2016 | - | $29.62M(-123.2%) | $96.54M(+51.9%) |
| Mar 2016 | - | -$127.53M(-138.9%) | $63.53M(+336.9%) |
| Dec 2015 | $14.54M | $327.99M(-345.6%) | $14.54M(-166.3%) |
| Sep 2015 | - | -$133.53M(+3842.6%) | -$21.92M(-125.9%) |
| Jun 2015 | - | -$3.39M(-98.1%) | $84.79M(-55.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$176.53M(-160.6%) | $190.04M(-13.2%) |
| Dec 2014 | $219.03M(+82.4%) | $291.53M(-1186.6%) | $219.03M(+37.0%) |
| Sep 2014 | - | -$26.83M(-126.3%) | $159.91M(-3.0%) |
| Jun 2014 | - | $101.87M(-169.0%) | $164.88M(+250.3%) |
| Mar 2014 | - | -$147.54M(-163.5%) | $47.07M(-60.8%) |
| Dec 2013 | $120.07M(-39.9%) | $232.41M(-1162.9%) | $120.07M(+28.5%) |
| Sep 2013 | - | -$21.86M(+37.2%) | $93.43M(-31.4%) |
| Jun 2013 | - | -$15.94M(-78.6%) | $136.12M(-31.3%) |
| Mar 2013 | - | -$74.54M(-136.2%) | $198.27M(-0.7%) |
| Dec 2012 | $199.76M(+1212.7%) | $205.77M(+888.2%) | $199.76M(+47.7%) |
| Sep 2012 | - | $20.82M(-54.9%) | $135.29M(+87.8%) |
| Jun 2012 | - | $46.21M(-163.3%) | $72.06M(+160.4%) |
| Mar 2012 | - | -$73.05M(-151.7%) | $27.67M(+81.8%) |
| Dec 2011 | $15.22M(-69.6%) | $141.30M(-433.2%) | $15.22M(-134.5%) |
| Sep 2011 | - | -$42.41M(-2425.2%) | -$44.06M(+107.5%) |
| Jun 2011 | - | $1.82M(-102.1%) | -$21.23M(-10.1%) |
| Mar 2011 | - | -$85.50M(-204.2%) | -$23.61M(-147.1%) |
| Dec 2010 | $50.11M(-57.9%) | $82.02M(-518.9%) | $50.11M(-18.5%) |
| Sep 2010 | - | -$19.58M(+3466.8%) | $61.48M(-38.2%) |
| Jun 2010 | - | -$549.00K(-95.3%) | $99.41M(-8.8%) |
| Mar 2010 | - | -$11.78M(-112.6%) | $109.06M(-8.4%) |
| Dec 2009 | $119.04M(+71.2%) | $93.38M(+408.8%) | $119.04M(+34.3%) |
| Sep 2009 | - | $18.36M(+101.8%) | $88.62M(-10.7%) |
| Jun 2009 | - | $9.10M(-607.3%) | $99.26M(+17.4%) |
| Mar 2009 | - | -$1.79M(-102.8%) | $84.56M(+21.6%) |
| Dec 2008 | $69.52M(-575.2%) | $62.96M(+117.1%) | $69.52M(+79.0%) |
| Sep 2008 | - | $29.00M(-616.5%) | $38.83M(-947.5%) |
| Jun 2008 | - | -$5.61M(-66.6%) | -$4.58M(-80.3%) |
| Mar 2008 | - | -$16.83M(-152.2%) | -$23.21M(+58.7%) |
| Dec 2007 | -$14.63M(-236.7%) | $32.27M(-324.0%) | -$14.63M(-28.1%) |
| Sep 2007 | - | -$14.41M(-40.6%) | -$20.34M(+498.9%) |
| Jun 2007 | - | -$24.25M(+194.0%) | -$3.40M(-179.9%) |
| Mar 2007 | - | -$8.25M(-131.1%) | $4.25M(-60.3%) |
| Dec 2006 | $10.70M(-32.3%) | $26.56M(+946.0%) | $10.70M(-167.5%) |
| Sep 2006 | - | $2.54M(-115.3%) | -$15.86M(-13.8%) |
| Jun 2006 | - | -$16.60M(+823.7%) | -$18.39M(+923.7%) |
| Mar 2006 | - | -$1.80M | -$1.80M |
| Dec 2005 | $15.79M(-278.5%) | - | - |
| Dec 2004 | -$8.85M(-8.8%) | - | - |
| Dec 2003 | -$9.70M | - | - |
FAQ
- What is Under Armour annual cash flow from operations?
- What is the all time high annual CFO for Under Armour?
- What is Under Armour annual CFO year-on-year change?
- What is Under Armour quarterly cash flow from operations?
- What is the all time high quarterly CFO for Under Armour?
- What is Under Armour quarterly CFO year-on-year change?
- What is Under Armour TTM cash flow from operations?
- What is the all time high TTM CFO for Under Armour?
- What is Under Armour TTM CFO year-on-year change?
What is Under Armour annual cash flow from operations?
The current annual CFO of UA is -$59.32M
What is the all time high annual CFO for Under Armour?
Under Armour all-time high annual cash flow from operations is $664.83M
What is Under Armour annual CFO year-on-year change?
Over the past year, UA annual cash flow from operations has changed by -$413.29M (-116.76%)
What is Under Armour quarterly cash flow from operations?
The current quarterly CFO of UA is -$202.20M
What is the all time high quarterly CFO for Under Armour?
Under Armour all-time high quarterly cash flow from operations is $509.41M
What is Under Armour quarterly CFO year-on-year change?
Over the past year, UA quarterly cash flow from operations has changed by -$79.31M (-64.53%)
What is Under Armour TTM cash flow from operations?
The current TTM CFO of UA is -$59.32M
What is the all time high TTM CFO for Under Armour?
Under Armour all-time high TTM cash flow from operations is $672.44M
What is Under Armour TTM CFO year-on-year change?
Over the past year, UA TTM cash flow from operations has changed by -$413.29M (-116.76%)