annual CFO:
-$61.39M-$415.36M(-117.34%)Summary
- As of today (September 18, 2025), UAA annual cash flow from operations is -$61.39 million, with the most recent change of -$415.36 million (-117.34%) on March 31, 2025.
- UAA annual CFO is now -109.23% below its all-time high of $664.83 million, reached on December 31, 2021.
Performance
UAA Cash from operations Chart
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quarterly CFO:
$43.09M+$245.97M(+121.24%)Summary
- As of today (September 18, 2025), UAA quarterly cash flow from operations is $43.09 million, with the most recent change of +$245.97 million (+121.24%) on June 30, 2025.
- Over the past year, UAA quarterly CFO has dropped by -$109.89 million (-71.83%).
- UAA quarterly CFO is now -91.54% below its all-time high of $509.41 million, reached on December 31, 2018.
Performance
UAA quarterly CFO Chart
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TTM CFO:
-$171.27M-$109.89M(-179.01%)Summary
- As of today (September 18, 2025), UAA TTM cash flow from operations is -$171.27 million, with the most recent change of -$109.89 million (-179.01%) on June 30, 2025.
- Over the past year, UAA TTM CFO has dropped by -$667.97 million (-134.48%).
- UAA TTM CFO is now -125.47% below its all-time high of $672.44 million, reached on September 30, 2021.
Performance
UAA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UAA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -117.3% | -71.8% | -134.5% |
| 3 y3 years | - | -50.8% | -152.1% |
| 5 y5 years | -128.8% | -24.8% | -297.1% |
UAA 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 | -117.3% | at low | -89.8% | +113.3% | -134.5% | +30.7% |
| 5 y | 5-year | -109.2% | at low | -90.7% | +113.3% | -125.5% | +30.7% |
| alltime | all time | -109.2% | at low | -91.5% | +111.8% | -125.5% | +30.7% |
UAA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $43.09M(-121.2%) | -$171.27M(+179.0%) |
| Mar 2025 | -$61.39M(-117.3%) | -$202.88M(-165.2%) | -$61.39M(-2718.9%) |
| Dec 2024 | - | $311.29M(-196.4%) | $2.34M(-97.9%) |
| Sep 2024 | - | -$322.77M(-311.0%) | $112.44M(-77.4%) |
| Jun 2024 | - | $152.97M(-209.9%) | $496.70M(+47.1%) |
| Mar 2024 | $353.97M(-987.5%) | -$139.15M(-133.0%) | $337.71M(-6.9%) |
| 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(+168.4%) | $509.41M(-1973.5%) | $628.23M(+64.4%) |
| Sep 2018 | - | -$27.19M(-121.9%) | $382.07M(-13.3%) |
| Jun 2018 | - | $123.98M(+462.9%) | $440.82M(+52.7%) |
| Mar 2018 | - | $22.02M(-91.6%) | $288.64M(+23.3%) |
| Dec 2017 | $234.06M(-23.1%) | $263.26M(+734.3%) | $234.06M(-36.6%) |
| Sep 2017 | - | $31.55M(-211.9%) | $369.46M(-5.9%) |
| Jun 2017 | - | -$28.20M(-13.4%) | $392.48M(-10.8%) |
| Mar 2017 | - | -$32.55M(-108.2%) | $440.21M(+44.6%) |
| Dec 2016 | $304.49M(-790.4%) | $398.65M(+630.4%) | $304.49M(+73.8%) |
| Sep 2016 | - | $54.58M(+179.3%) | $175.18M(-1455.0%) |
| Jun 2016 | - | $19.54M(-111.6%) | -$12.93M(-63.9%) |
| Mar 2016 | - | -$168.28M(-162.5%) | -$35.85M(-18.7%) |
| Dec 2015 | -$44.10M(-120.1%) | $269.34M(-301.7%) | -$44.10M(+101.2%) |
| Sep 2015 | - | -$133.53M(+3842.6%) | -$21.92M(-125.9%) |
| Jun 2015 | - | -$3.39M(-98.1%) | $84.79M(-55.4%) |
| Mar 2015 | - | -$176.53M(-160.6%) | $190.04M(-13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-518.3%) |
| Sep 2006 | - | $2.54M(-115.3%) | -$2.56M(-73.8%) |
| Jun 2006 | - | -$16.60M(+823.7%) | -$9.77M(-181.2%) |
| Mar 2006 | - | -$1.80M(-113.5%) | $12.03M(-23.8%) |
| Dec 2005 | $15.79M(-278.5%) | $13.30M(-384.4%) | $15.79M(+407.6%) |
| Sep 2005 | - | -$4.68M(-189.8%) | $3.11M(-60.0%) |
| Jun 2005 | - | $5.21M(+164.7%) | $7.79M(+201.6%) |
| Mar 2005 | - | $1.97M(+219.8%) | $2.58M(+319.8%) |
| Dec 2004 | -$8.85M(-8.8%) | $615.00K | $615.00K |
| Dec 2003 | -$9.70M(+27.7%) | - | - |
| Dec 2002 | -$7.60M | - | - |
FAQ
- What is Under Armour, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Under Armour, Inc.?
- What is Under Armour, Inc. annual CFO year-on-year change?
- What is Under Armour, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Under Armour, Inc.?
- What is Under Armour, Inc. quarterly CFO year-on-year change?
- What is Under Armour, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Under Armour, Inc.?
- What is Under Armour, Inc. TTM CFO year-on-year change?
What is Under Armour, Inc. annual cash flow from operations?
The current annual CFO of UAA is -$61.39M
What is the all time high annual CFO for Under Armour, Inc.?
Under Armour, Inc. all-time high annual cash flow from operations is $664.83M
What is Under Armour, Inc. annual CFO year-on-year change?
Over the past year, UAA annual cash flow from operations has changed by -$415.36M (-117.34%)
What is Under Armour, Inc. quarterly cash flow from operations?
The current quarterly CFO of UAA is $43.09M
What is the all time high quarterly CFO for Under Armour, Inc.?
Under Armour, Inc. all-time high quarterly cash flow from operations is $509.41M
What is Under Armour, Inc. quarterly CFO year-on-year change?
Over the past year, UAA quarterly cash flow from operations has changed by -$109.89M (-71.83%)
What is Under Armour, Inc. TTM cash flow from operations?
The current TTM CFO of UAA is -$171.27M
What is the all time high TTM CFO for Under Armour, Inc.?
Under Armour, Inc. all-time high TTM cash flow from operations is $672.44M
What is Under Armour, Inc. TTM CFO year-on-year change?
Over the past year, UAA TTM cash flow from operations has changed by -$667.97M (-134.48%)