Annual CFO:
-$61.39M-$415.36M(-117.34%)Summary
- As of today, UAA annual cash from operations is -$61.39 million, with the most recent change of -$415.36 million (-117.34%) on March 31, 2025.
- UAA annual cash from operations is now -109.23% below its all-time high of $664.83 million, reached on December 31, 2021.
Performance
UAA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$71.30M-$114.39M(-265.47%)Summary
- As of today, UAA quarterly cash from operations is -$71.30 million, with the most recent change of -$114.39 million (-265.47%) on September 1, 2025.
- Over the past year, UAA quarterly cash from operations has increased by +$251.47 million (+77.91%).
- UAA quarterly cash from operations is now -114.00% below its all-time high of $509.41 million, reached on December 31, 2018.
Performance
UAA Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$80.20M+$251.47M(+146.83%)Summary
- As of today, UAA TTM cash from operations is $80.20 million, with the most recent change of +$251.47 million (+146.83%) on September 1, 2025.
- Over the past year, UAA TTM cash from operations has dropped by -$32.23 million (-28.67%).
- UAA TTM cash from operations is now -88.07% below its all-time high of $672.44 million, reached on September 30, 2021.
Performance
UAA TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -117.3% | +77.9% | -28.7% |
| 3Y3 Years | - | +20.8% | -38.8% |
| 5Y5 Years | -128.8% | -219.4% | -48.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.3% | at low | -116.9% | +77.9% | -83.8% | +132.5% |
| 5Y | 5-Year | -109.2% | at low | -115.4% | +77.9% | -88.1% | +132.5% |
| All-Time | All-Time | -109.2% | at low | -114.0% | +80.6% | -88.1% | +126.3% |
UAA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$71.30M(-265.5%) | $80.20M(+146.8%) |
| 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(+423.4%) |
| Sep 2016 | - | $54.58M(+179.3%) | -$94.16M(+66.6%) |
| Jun 2016 | - | $19.54M(+111.6%) | -$282.27M(+7.5%) |
| Mar 2016 | - | -$168.28M(-26.0%) | -$305.20M(-1292.4%) |
| Dec 2015 | -$44.10M(-120.1%) | - | - |
| 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 from operations?
- What is the all-time high annual cash from operations for Under Armour, Inc.?
- What is Under Armour, Inc. annual cash from operations year-on-year change?
- What is Under Armour, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Under Armour, Inc.?
- What is Under Armour, Inc. quarterly cash from operations year-on-year change?
- What is Under Armour, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Under Armour, Inc.?
- What is Under Armour, Inc. TTM cash from operations year-on-year change?
What is Under Armour, Inc. annual cash from operations?
The current annual cash from operations of UAA is -$61.39M
What is the all-time high annual cash from operations for Under Armour, Inc.?
Under Armour, Inc. all-time high annual cash from operations is $664.83M
What is Under Armour, Inc. annual cash from operations year-on-year change?
Over the past year, UAA annual cash from operations has changed by -$415.36M (-117.34%)
What is Under Armour, Inc. quarterly cash from operations?
The current quarterly cash from operations of UAA is -$71.30M
What is the all-time high quarterly cash from operations for Under Armour, Inc.?
Under Armour, Inc. all-time high quarterly cash from operations is $509.41M
What is Under Armour, Inc. quarterly cash from operations year-on-year change?
Over the past year, UAA quarterly cash from operations has changed by +$251.47M (+77.91%)
What is Under Armour, Inc. TTM cash from operations?
The current TTM cash from operations of UAA is $80.20M
What is the all-time high TTM cash from operations for Under Armour, Inc.?
Under Armour, Inc. all-time high TTM cash from operations is $672.44M
What is Under Armour, Inc. TTM cash from operations year-on-year change?
Over the past year, UAA TTM cash from operations has changed by -$32.23M (-28.67%)