UAA logo

Under Armour, Inc. (UAA) Free cash flow

annual FCF:

-$230.07M-$433.71M(-212.98%)
March 31, 2025

Summary

  • As of today (September 17, 2025), UAA annual free cash flow is -$230.07 million, with the most recent change of -$433.71 million (-212.98%) on March 31, 2025.
  • UAA annual FCF is now -138.66% below its all-time high of $595.07 million, reached on December 31, 2021.

Performance

UAA Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAAcash flow metrics

quarterly FCF:

$7.73M+$239.43M(+103.33%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UAA quarterly free cash flow is $7.73 million, with the most recent change of +$239.43 million (+103.33%) on June 30, 2025.
  • Over the past year, UAA quarterly FCF has dropped by -$99.57 million (-92.80%).
  • UAA quarterly FCF is now -98.32% below its all-time high of $460.73 million, reached on December 31, 2018.

Performance

UAA quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAAcash flow metrics

TTM FCF:

-$329.64M-$99.57M(-43.28%)
June 30, 2025

Summary

  • As of today (September 17, 2025), UAA TTM free cash flow is -$329.64 million, with the most recent change of -$99.57 million (-43.28%) on June 30, 2025.
  • Over the past year, UAA TTM FCF has dropped by -$679.13 million (-194.32%).
  • UAA TTM FCF is now -155.39% below its all-time high of $595.07 million, reached on December 31, 2021.

Performance

UAA TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAAcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

UAA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-213.0%-92.8%-194.3%
3 y3 years--85.1%-256.0%
5 y5 years-290.8%-79.6%-898.4%

UAA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-213.0%at low-98.0%+102.1%-194.3%+24.1%
5 y5-year-138.7%at low-98.3%+102.1%-155.4%+24.1%
alltimeall time-138.7%+33.4%-98.3%+101.9%-155.4%+24.1%

UAA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.73M(-103.3%)
-$329.64M(+43.3%)
Mar 2025
-$230.07M(-213.0%)
-$231.70M(-188.1%)
-$230.07M(+48.4%)
Dec 2024
-
$262.93M(-171.3%)
-$155.05M(+310.6%)
Sep 2024
-
-$368.59M(-443.5%)
-$37.76M(-110.8%)
Jun 2024
-
$107.29M(-168.5%)
$349.49M(+71.6%)
Mar 2024
$203.64M(-202.9%)
-$156.69M(-141.2%)
$203.64M(-13.6%)
Dec 2023
-
$380.22M(+1937.7%)
$235.59M(-293.9%)
Sep 2023
-
$18.66M(-148.4%)
-$121.49M(-57.9%)
Jun 2023
-
-$38.56M(-69.1%)
-$288.26M(+45.6%)
Mar 2023
-$197.95M(-133.3%)
-$124.73M(-639.0%)
-$197.95M(-54.5%)
Dec 2022
-
$23.14M(-115.6%)
-$434.59M(+2823.2%)
Sep 2022
-
-$148.11M(-386.2%)
-$14.87M(-107.0%)
Jun 2022
-
$51.75M(-114.3%)
$211.35M(-46.2%)
Mar 2022
-
-$361.37M(-181.6%)
$392.76M(-34.0%)
Dec 2021
$595.07M(+393.5%)
$442.86M(+467.0%)
$595.07M(+0.2%)
Sep 2021
-
$78.11M(-66.5%)
$594.13M(+7.1%)
Jun 2021
-
$233.16M(-246.6%)
$554.95M(+54.3%)
Mar 2021
-
-$159.05M(-136.0%)
$359.73M(+198.4%)
Dec 2020
$120.57M(-66.7%)
$441.92M(+1035.3%)
$120.57M(+167.1%)
Sep 2020
-
$38.93M(+2.6%)
$45.14M(-236.7%)
Jun 2020
-
$37.94M(-109.5%)
-$33.02M(-136.5%)
Mar 2020
-
-$398.21M(-208.7%)
$90.41M(-75.1%)
Dec 2019
$361.92M(-20.2%)
$366.49M(-1034.1%)
$362.92M(-20.6%)
Sep 2019
-
-$39.24M(-124.3%)
$457.16M(+3.7%)
Jun 2019
-
$161.36M(-228.4%)
$441.05M(+22.0%)
Mar 2019
-
-$125.70M(-127.3%)
$361.45M(-20.3%)
Dec 2018
$453.25M(-1026.4%)
$460.73M(-932.4%)
$453.25M(+126.2%)
Sep 2018
-
-$55.35M(-167.7%)
$200.36M(-11.7%)
Jun 2018
-
$81.77M(-341.2%)
$226.96M(+446.7%)
Mar 2018
-
-$33.91M(-116.3%)
$41.51M(-184.8%)
Dec 2017
-$48.92M(-41.2%)
$207.84M(-823.1%)
-$48.92M(-163.0%)
Sep 2017
-
-$28.75M(-72.3%)
$77.66M(-16.9%)
Jun 2017
-
-$103.68M(-16.6%)
$93.48M(+41.1%)
Mar 2017
-
-$124.34M(-137.2%)
$66.25M(-180.5%)
Dec 2016
-$83.13M(-75.9%)
$334.43M(-2687.0%)
-$82.26M(-62.5%)
Sep 2016
-
-$12.93M(-90.1%)
-$219.42M(-45.4%)
Jun 2016
-
-$130.91M(-52.0%)
-$401.63M(+8.3%)
Mar 2016
-
-$272.85M(-238.3%)
-$370.79M(+7.3%)
Dec 2015
-$345.58M(-545.1%)
$197.27M(-201.1%)
-$345.58M(+17.0%)
Sep 2015
-
-$195.13M(+95.0%)
-$295.39M(+90.3%)
Jun 2015
-
-$100.08M(-59.6%)
-$155.25M(-986.2%)
Mar 2015
-
-$247.64M(-200.1%)
$17.52M(-77.4%)
DateAnnualQuarterlyTTM
Dec 2014
$77.64M(+144.4%)
$247.46M(-550.0%)
$77.64M(+110.9%)
Sep 2014
-
-$54.99M(-175.7%)
$36.82M(-22.6%)
Jun 2014
-
$72.69M(-138.8%)
$47.59M(-176.2%)
Mar 2014
-
-$187.51M(-190.7%)
-$62.41M(-293.6%)
Dec 2013
$31.77M(-78.5%)
$206.64M(-567.2%)
$32.24M(+90.0%)
Sep 2013
-
-$44.23M(+18.5%)
$16.96M(-75.1%)
Jun 2013
-
-$37.31M(-59.8%)
$68.02M(-50.3%)
Mar 2013
-
-$92.86M(-148.5%)
$136.82M(-7.4%)
Dec 2012
$147.80M(-460.4%)
$191.36M(+2700.6%)
$147.80M(+69.1%)
Sep 2012
-
$6.83M(-78.3%)
$87.39M(+279.1%)
Jun 2012
-
$31.49M(-138.5%)
$23.05M(-188.8%)
Mar 2012
-
-$81.89M(-162.5%)
-$25.95M(-36.7%)
Dec 2011
-$41.01M(-305.7%)
$130.96M(-327.7%)
-$41.01M(-58.0%)
Sep 2011
-
-$57.51M(+228.4%)
-$97.59M(+45.7%)
Jun 2011
-
-$17.51M(-81.9%)
-$66.99M(+15.3%)
Mar 2011
-
-$96.94M(-230.4%)
-$58.08M(-391.4%)
Dec 2010
$19.93M(-79.9%)
$74.37M(-376.4%)
$19.93M(-43.3%)
Sep 2010
-
-$26.91M(+212.7%)
$35.15M(-53.7%)
Jun 2010
-
-$8.60M(-54.5%)
$75.92M(-15.8%)
Mar 2010
-
-$18.93M(-121.1%)
$90.12M(-9.1%)
Dec 2009
$99.20M(+227.1%)
$89.59M(+545.9%)
$99.20M(+54.5%)
Sep 2009
-
$13.87M(+147.9%)
$64.22M(-5.9%)
Jun 2009
-
$5.59M(-156.8%)
$68.25M(+48.3%)
Mar 2009
-
-$9.86M(-118.0%)
$46.02M(+51.8%)
Dec 2008
$30.32M(-162.2%)
$54.62M(+205.1%)
$30.32M(>+9900.0%)
Sep 2008
-
$17.90M(-207.6%)
$255.00K(-100.6%)
Jun 2008
-
-$16.64M(-34.9%)
-$42.06M(-27.4%)
Mar 2008
-
-$25.55M(-204.1%)
-$57.98M(+19.0%)
Dec 2007
-$48.71M(+1003.6%)
$24.55M(-200.5%)
-$48.71M(-4.2%)
Sep 2007
-
-$24.42M(-25.0%)
-$50.86M(+92.2%)
Jun 2007
-
-$32.55M(+99.8%)
-$26.46M(+84.8%)
Mar 2007
-
-$16.29M(-172.7%)
-$14.32M(+224.4%)
Dec 2006
-$4.41M(-189.9%)
$22.40M(<-9900.0%)
-$4.41M(-72.6%)
Sep 2006
-
-$20.00K(-99.9%)
-$16.12M(-33.4%)
Jun 2006
-
-$20.41M(+219.6%)
-$24.20M(<-9900.0%)
Mar 2006
-
-$6.38M(-159.7%)
$79.00K(-98.4%)
Dec 2005
$4.91M(-127.9%)
$10.69M(-232.0%)
$4.91M(-164.4%)
Sep 2005
-
-$8.10M(-309.2%)
-$7.62M(-1687.7%)
Jun 2005
-
$3.87M(-348.9%)
$480.00K(-114.1%)
Mar 2005
-
-$1.56M(-15.3%)
-$3.39M(+84.7%)
Dec 2004
-$17.57M(+46.6%)
-$1.84M
-$1.84M
Dec 2003
-$11.99M(+51.9%)
-
-
Dec 2002
-$7.89M
-
-

FAQ

  • What is Under Armour, Inc. annual free cash flow?
  • What is the all time high annual FCF for Under Armour, Inc.?
  • What is Under Armour, Inc. annual FCF year-on-year change?
  • What is Under Armour, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Under Armour, Inc.?
  • What is Under Armour, Inc. quarterly FCF year-on-year change?
  • What is Under Armour, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Under Armour, Inc.?
  • What is Under Armour, Inc. TTM FCF year-on-year change?

What is Under Armour, Inc. annual free cash flow?

The current annual FCF of UAA is -$230.07M

What is the all time high annual FCF for Under Armour, Inc.?

Under Armour, Inc. all-time high annual free cash flow is $595.07M

What is Under Armour, Inc. annual FCF year-on-year change?

Over the past year, UAA annual free cash flow has changed by -$433.71M (-212.98%)

What is Under Armour, Inc. quarterly free cash flow?

The current quarterly FCF of UAA is $7.73M

What is the all time high quarterly FCF for Under Armour, Inc.?

Under Armour, Inc. all-time high quarterly free cash flow is $460.73M

What is Under Armour, Inc. quarterly FCF year-on-year change?

Over the past year, UAA quarterly free cash flow has changed by -$99.57M (-92.80%)

What is Under Armour, Inc. TTM free cash flow?

The current TTM FCF of UAA is -$329.64M

What is the all time high TTM FCF for Under Armour, Inc.?

Under Armour, Inc. all-time high TTM free cash flow is $595.07M

What is Under Armour, Inc. TTM FCF year-on-year change?

Over the past year, UAA TTM free cash flow has changed by -$679.13M (-194.32%)
On this page