Annual CFO
$353.97 M
+$393.86 M+987.45%
31 March 2024
Summary:
Under Armour annual cash flow from operations is currently $353.97 million, with the most recent change of +$393.86 million (+987.45%) on 31 March 2024. During the last 3 years, it has risen by +$141.11 million (+66.29%). UA annual CFO is now -46.76% below its all-time high of $664.83 million, reached on 31 December 2021.UA Cash From Operations Chart
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Quarterly CFO
-$321.38 M
-$474.36 M-310.09%
01 September 2024
Summary:
Under Armour quarterly cash flow from operations is currently -$321.38 million, with the most recent change of -$474.36 million (-310.09%) on 01 September 2024. Over the past year, it has dropped by -$382.87 million (-622.66%). UA quarterly CFO is now -163.09% below its all-time high of $509.41 million, reached on 31 December 2018.UA Quarterly CFO Chart
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TTM CFO
$130.08 M
-$382.87 M-74.64%
01 September 2024
Summary:
Under Armour TTM cash flow from operations is currently $130.08 million, with the most recent change of -$382.87 million (-74.64%) on 01 September 2024. Over the past year, it has increased by +$111.98 million (+618.82%). UA TTM CFO is now -80.66% below its all-time high of $672.44 million, reached on 30 September 2021.UA TTM CFO Chart
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UA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +987.5% | -622.7% | +618.8% |
| 3 y3 years | +66.3% | -398.6% | -80.7% |
| 5 y5 years | -43.7% | -3038.8% | -78.7% |
UA Cash From Operations High & Low
| 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 years | -46.8% | +987.5% | -170.6% | +0.0% | -80.7% | +152.7% |
| 5 y | 5 years | -46.8% | +987.5% | -169.5% | +12.4% | -80.7% | +152.7% |
| alltime | all time | -46.8% | +987.5% | -163.1% | +12.4% | -80.7% | +152.7% |
Under Armour Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$321.38 M(-310.1%) | $130.08 M(-74.6%) |
| June 2024 | - | $152.97 M(-209.9%) | $512.95 M(+44.9%) |
| Mar 2024 | $353.97 M(-987.5%) | -$139.15 M(-131.8%) | $353.97 M(-6.6%) |
| Dec 2023 | - | $437.63 M(+611.7%) | $378.83 M(+1993.5%) |
| Sept 2023 | - | $61.49 M(-1123.6%) | $18.10 M(-113.6%) |
| June 2023 | - | -$6.01 M(-94.7%) | -$133.39 M(+234.4%) |
| Mar 2023 | -$39.89 M(-106.0%) | -$114.28 M(-248.6%) | -$39.89 M(-83.9%) |
| Dec 2022 | - | $76.90 M(-185.4%) | -$247.04 M(-288.6%) |
| Sept 2022 | - | -$90.00 M(-202.9%) | $131.02 M(-60.1%) |
| June 2022 | - | $87.50 M(-127.2%) | $328.65 M(-33.5%) |
| Mar 2022 | - | -$321.44 M(-170.7%) | $493.97 M(-25.7%) |
| Dec 2021 | $664.83 M(+212.3%) | $454.96 M(+322.7%) | $664.83 M(-1.1%) |
| Sept 2021 | - | $107.63 M(-57.4%) | $672.44 M(+7.7%) |
| June 2021 | - | $252.82 M(-267.9%) | $624.51 M(+45.6%) |
| Mar 2021 | - | -$150.59 M(-132.6%) | $428.99 M(+101.5%) |
| Dec 2020 | $212.86 M(-58.2%) | $462.57 M(+674.8%) | $212.86 M(+35.7%) |
| Sept 2020 | - | $59.70 M(+4.2%) | $156.86 M(+80.5%) |
| June 2020 | - | $57.30 M(-115.6%) | $86.91 M(-62.6%) |
| Mar 2020 | - | -$366.71 M(-190.2%) | $232.11 M(-54.4%) |
| Dec 2019 | $509.03 M(-19.0%) | $406.56 M(-4070.7%) | $509.03 M(-16.8%) |
| Sept 2019 | - | -$10.24 M(-105.1%) | $611.88 M(+2.8%) |
| June 2019 | - | $202.50 M(-325.5%) | $594.93 M(+15.2%) |
| Mar 2019 | - | -$89.79 M(-117.6%) | $516.42 M(-17.8%) |
| Dec 2018 | $628.23 M(+164.6%) | $509.41 M(-1973.5%) | $628.23 M(+64.3%) |
| Sept 2018 | - | -$27.19 M(-121.9%) | $382.45 M(-13.9%) |
| June 2018 | - | $123.98 M(+462.9%) | $444.21 M(+52.1%) |
| Mar 2018 | - | $22.02 M(-91.6%) | $292.04 M(+23.0%) |
| Dec 2017 | $237.46 M(-35.2%) | $263.63 M(+662.5%) | $237.46 M(-36.9%) |
| Sept 2017 | - | $34.57 M(-222.6%) | $376.48 M(-6.8%) |
| June 2017 | - | -$28.20 M(-13.4%) | $403.79 M(-12.5%) |
| Mar 2017 | - | -$32.55 M(-108.1%) | $461.60 M(+25.9%) |
| Dec 2016 | $366.62 M(+2421.3%) | $402.66 M(+550.7%) | $366.62 M(+25.6%) |
| Sept 2016 | - | $61.88 M(+108.9%) | $291.96 M(+202.4%) |
| June 2016 | - | $29.62 M(-123.2%) | $96.54 M(+51.9%) |
| Mar 2016 | - | -$127.53 M(-138.9%) | $63.53 M(+336.9%) |
| Dec 2015 | $14.54 M(-93.4%) | $327.99 M(-345.6%) | $14.54 M(-166.3%) |
| Sept 2015 | - | -$133.53 M(+3842.6%) | -$21.92 M(-125.9%) |
| June 2015 | - | -$3.39 M(-98.1%) | $84.79 M(-55.4%) |
| Mar 2015 | - | -$176.53 M(-160.6%) | $190.04 M(-13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $219.03 M(+82.4%) | $291.53 M(-1186.6%) | $219.03 M(+37.0%) |
| Sept 2014 | - | -$26.83 M(-126.3%) | $159.91 M(-3.0%) |
| June 2014 | - | $101.87 M(-169.0%) | $164.88 M(+250.3%) |
| Mar 2014 | - | -$147.54 M(-163.5%) | $47.07 M(-60.8%) |
| Dec 2013 | $120.07 M(-39.9%) | $232.41 M(-1162.9%) | $120.07 M(+28.5%) |
| Sept 2013 | - | -$21.86 M(+37.2%) | $93.43 M(-31.4%) |
| June 2013 | - | -$15.94 M(-78.6%) | $136.12 M(-31.3%) |
| Mar 2013 | - | -$74.54 M(-136.2%) | $198.27 M(-0.7%) |
| Dec 2012 | $199.76 M(+1212.7%) | $205.77 M(+888.2%) | $199.76 M(+47.7%) |
| Sept 2012 | - | $20.82 M(-54.9%) | $135.29 M(+87.8%) |
| June 2012 | - | $46.21 M(-163.3%) | $72.06 M(+160.4%) |
| Mar 2012 | - | -$73.05 M(-151.7%) | $27.67 M(+81.8%) |
| Dec 2011 | $15.22 M(-69.6%) | $141.30 M(-433.2%) | $15.22 M(-134.5%) |
| Sept 2011 | - | -$42.41 M(-2425.2%) | -$44.06 M(+107.5%) |
| June 2011 | - | $1.82 M(-102.1%) | -$21.23 M(-10.1%) |
| Mar 2011 | - | -$85.50 M(-204.2%) | -$23.61 M(-147.1%) |
| Dec 2010 | $50.11 M(-57.9%) | $82.02 M(-518.9%) | $50.11 M(-18.5%) |
| Sept 2010 | - | -$19.58 M(+3466.8%) | $61.48 M(-38.2%) |
| June 2010 | - | -$549.00 K(-95.3%) | $99.41 M(-8.8%) |
| Mar 2010 | - | -$11.78 M(-112.6%) | $109.06 M(-8.4%) |
| Dec 2009 | $119.04 M(+71.2%) | $93.38 M(+408.8%) | $119.04 M(+34.3%) |
| Sept 2009 | - | $18.36 M(+101.8%) | $88.62 M(-10.7%) |
| June 2009 | - | $9.10 M(-607.3%) | $99.26 M(+17.4%) |
| Mar 2009 | - | -$1.79 M(-102.8%) | $84.56 M(+21.6%) |
| Dec 2008 | $69.52 M(-575.2%) | $62.96 M(+117.1%) | $69.52 M(+79.0%) |
| Sept 2008 | - | $29.00 M(-616.5%) | $38.83 M(-947.5%) |
| June 2008 | - | -$5.61 M(-66.6%) | -$4.58 M(-80.3%) |
| Mar 2008 | - | -$16.83 M(-152.2%) | -$23.21 M(+58.7%) |
| Dec 2007 | -$14.63 M(-236.7%) | $32.27 M(-324.0%) | -$14.63 M(-28.1%) |
| Sept 2007 | - | -$14.41 M(-40.6%) | -$20.34 M(+498.9%) |
| June 2007 | - | -$24.25 M(+194.0%) | -$3.40 M(-179.9%) |
| Mar 2007 | - | -$8.25 M(-131.1%) | $4.25 M(-60.3%) |
| Dec 2006 | $10.70 M(-32.3%) | $26.56 M(+946.0%) | $10.70 M(-167.5%) |
| Sept 2006 | - | $2.54 M(-115.3%) | -$15.86 M(-13.8%) |
| June 2006 | - | -$16.60 M(+823.7%) | -$18.39 M(+923.7%) |
| Mar 2006 | - | -$1.80 M | -$1.80 M |
| Dec 2005 | $15.79 M(-278.5%) | - | - |
| Dec 2004 | -$8.85 M(-8.8%) | - | - |
| Dec 2003 | -$9.70 M | - | - |
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 $353.97 M
What is the all time high annual CFO for Under Armour?
Under Armour all-time high annual cash flow from operations is $664.83 M
What is Under Armour annual CFO year-on-year change?
Over the past year, UA annual cash flow from operations has changed by +$393.86 M (+987.45%)
What is Under Armour quarterly cash flow from operations?
The current quarterly CFO of UA is -$321.38 M
What is the all time high quarterly CFO for Under Armour?
Under Armour all-time high quarterly cash flow from operations is $509.41 M
What is Under Armour quarterly CFO year-on-year change?
Over the past year, UA quarterly cash flow from operations has changed by -$382.87 M (-622.66%)
What is Under Armour TTM cash flow from operations?
The current TTM CFO of UA is $130.08 M
What is the all time high TTM CFO for Under Armour?
Under Armour all-time high TTM cash flow from operations is $672.44 M
What is Under Armour TTM CFO year-on-year change?
Over the past year, UA TTM cash flow from operations has changed by +$111.98 M (+618.82%)