Annual FCF
-$230.07M$433.71M-212.98%
Summary
- Current Value
- As of today, UA annual free cash flow is -$230.07M, down -212.98% on
- Historical Performance
- UA annual free cash flow 3-year change is unknown, and down -290.81% over the past 5 years
- All-Time High Comparison
- UA annual free cash flow is currently -138.66% below its historical high of $595.07M set on
- 3-Year Low Comparison
- UA annual free cash flow is at its 3-year low
- Sector Comparison
- UA annual free cash flow is higher than 3.95% 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 | -$230.07M | -213.0% | – | -290.8% | -1254.3% | |
| Quarterly Free Cash Flow | -$91.79M | +75.1% | +38.0% | -335.8% | -241.1% | |
| TTM Free Cash Flow | -$52.83M | -39.9% | -255.4% | -217.0% | -250.3% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Cash From Operations | -$61.39M | -117.3% | – | -128.8% | -222.5% | |
| Annual CAPEX | $168.68M | +12.2% | – | +82.8% | +458.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Annual Net Income | -$201.27M | -186.7% | – | +63.4% | -396.3% | |
| Annual Revenue | $5.17B | -9.3% | – | +15.5% | +385.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.64M | -213.0% | |
| 5Y | $595.07M | -138.7% | |
| All | $595.07M | -138.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$230.07M | at low | |
| 5Y | -$230.07M | at low | |
| All | -$345.59M | +33.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$230.07M | -213.0% | |
| $203.64M | +202.9% | |
| -$197.95M | -133.3% | |
| $595.07M | +393.5% | |
| $120.57M | -66.7% |
| Year | Value | Change |
|---|---|---|
| $361.92M | -20.2% | |
| $453.25M | +1,026.4% | |
| -$48.92M | +41.2% | |
| -$83.13M | +75.9% | |
| -$345.59M | - |
FAQ
What is the current annual free cash flow of UA?
As of today, UA annual free cash flow is -$230.07M
What is 1-year change in UA annual free cash flow?
UA annual free cash flow is down -212.98% year-over-year
What is 3-year change in UA annual free cash flow?
UA annual free cash flow 3-year change is unknown
How far is UA annual free cash flow from its all-time high?
UA annual free cash flow is currently -138.66% below its historical high of $595.07M set on December 31, 2021
How does UA annual free cash flow rank versus sector peers?
UA annual free cash flow is higher than 3.95% of companies in Consumer Cyclical sector
When is UA next annual earnings release?
As of today, the next annual earnings release for UA has not been scheduled
Quarterly FCF
-$91.79M$99.51M-1,288.04%
Summary
- Current Value
- As of today, UA quarterly free cash flow is -$91.79M, down -1288.04% on
- Historical Performance
- UA quarterly free cash flow is up +75.10% year-over-year, and up +38.03% over the past 3 years
- All-Time High Comparison
- UA quarterly free cash flow is currently -119.92% below its historical high of $460.73M set on
- 3-Year Low Comparison
- UA quarterly free cash flow is +75.10% above its 3-year low of -$368.59M reached on
- Sector Comparison
- UA quarterly free cash flow is higher than 6.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$91.79M | -1288.0% | +75.1% | +38.0% | -335.8% | |
| Annual Free Cash Flow | -$230.07M | – | -213.0% | – | -290.8% | |
| TTM Free Cash Flow | -$52.83M | +84.0% | -39.9% | -255.4% | -217.0% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| Quarterly Cash From Operations | -$71.30M | -265.5% | +77.9% | +20.8% | -219.4% | |
| Quarterly CAPEX | $20.49M | -42.1% | -55.3% | -64.8% | -1.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$18.81M | -620.3% | -111.0% | -121.6% | -148.3% | |
| Quarterly Revenue | $1.34B | +18.1% | -4.3% | -14.0% | -6.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.93M | N/A | -134.9% |
| 3Y | $380.22M | -124.1% | |
| 5Y | $442.86M | -120.7% | |
| All | $460.73M | -119.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.70M | +60.4% | |
| 3Y | -$368.59M | +75.1% | |
| 5Y | -$368.59M | +75.1% | |
| All | -$398.21M | +77.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UA?
As of today, UA quarterly free cash flow is -$91.79M
What is UA quarterly free cash flow most recent change?
UA quarterly free cash flow was down -1288.04% on September 1, 2025
What is 1-year change in UA quarterly free cash flow?
UA quarterly free cash flow is up +75.10% year-over-year
How far is UA quarterly free cash flow from its all-time high?
UA quarterly free cash flow is currently -119.92% below its historical high of $460.73M set on December 31, 2018
How does UA quarterly free cash flow rank versus sector peers?
UA quarterly free cash flow is higher than 6.91% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
TTM FCF
-$52.83M$276.81M+83.97%
Summary
- Current Value
- As of today, UA TTM free cash flow is -$52.83M, up +83.97% on
- Historical Performance
- UA TTM free cash flow is down -39.91% year-over-year, and down -255.36% over the past 3 years
- All-Time High Comparison
- UA TTM free cash flow is currently -108.88% below its historical high of $595.07M set on
- 3-Year Low Comparison
- UA TTM free cash flow is +87.84% above its 3-year low of -$434.59M reached on an earlier date
- Sector Comparison
- UA TTM free cash flow is higher than 10.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$52.83M | +84.0% | -39.9% | -255.4% | -217.0% | |
| Annual Free Cash Flow | -$230.07M | – | -213.0% | – | -290.8% | |
| Quarterly Free Cash Flow | -$91.79M | -1288.0% | +75.1% | +38.0% | -335.8% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| TTM Cash From Operations | $80.20M | +146.8% | -28.7% | -38.8% | -48.9% | |
| TTM CAPEX | $133.03M | -16.0% | -11.4% | -8.8% | +19.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$87.65M | -186.3% | -394.6% | -160.6% | +88.3% | |
| TTM Revenue | $5.06B | -1.2% | -6.3% | -11.7% | +12.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.83M | at high | |
| 3Y | $349.49M | -115.1% | |
| 5Y | $595.07M | -108.9% | |
| All | $595.07M | -108.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$329.64M | +84.0% | |
| 3Y | -$434.59M | N/A | +87.8% |
| 5Y | -$434.59M | +87.8% | |
| All | -$434.59M | +87.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UA?
As of today, UA TTM free cash flow is -$52.83M
What is UA TTM free cash flow most recent change?
UA TTM free cash flow was up +83.97% on September 1, 2025
What is 1-year change in UA TTM free cash flow?
UA TTM free cash flow is down -39.91% year-over-year
How far is UA TTM free cash flow from its all-time high?
UA TTM free cash flow is currently -108.88% below its historical high of $595.07M set on December 31, 2021
How does UA TTM free cash flow rank versus sector peers?
UA TTM free cash flow is higher than 10.98% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UA Official Website www.underarmour.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336917/000133691725000078/0001336917-25-000078-index.htm
- UA Profile on Yahoo Finance finance.yahoo.com/quote/UA
- UA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ua