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Under Armour, Inc. (UAA) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow is now -138.66% below its all-time high of $595.07 million, reached on December 31, 2021.

Performance

UAA Free Cash Flow Chart

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Quarterly FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$99.57 million (-92.80%).
  • UAA quarterly free cash flow is now -98.32% below its all-time high of $460.73 million, reached on December 31, 2018.

Performance

UAA Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$679.13 million (-194.32%).
  • UAA TTM free cash flow is now -155.39% below its all-time high of $595.07 million, reached on December 31, 2021.

Performance

UAA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UAA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-213.0%-92.8%-194.3%
3Y3 Years--85.1%-256.0%
5Y5 Years-290.8%-79.6%-830.2%

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
3Y3-Year-213.0%at low-98.0%+102.1%-194.3%+24.1%
5Y5-Year-138.7%at low-98.3%+102.1%-155.4%+24.1%
All-TimeAll-Time-138.7%+33.4%-98.3%+101.9%-155.4%+45.0%

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(+80.3%)
Sep 2016
-
-$12.93M(+90.1%)
-$416.69M(+30.4%)
Jun 2016
-
-$130.91M(+52.0%)
-$598.89M(-5.4%)
Mar 2016
-
-$272.85M(-39.8%)
-$568.06M(-92.3%)
Dec 2015
-$345.58M(-545.1%)
-
-
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 free cash flow for Under Armour, Inc.?
  • What is Under Armour, Inc. annual free cash flow year-on-year change?
  • What is Under Armour, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Under Armour, Inc.?
  • What is Under Armour, Inc. quarterly free cash flow year-on-year change?
  • What is Under Armour, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Under Armour, Inc.?
  • What is Under Armour, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of UAA is -$230.07M

What is the all-time high annual free cash flow for Under Armour, Inc.?

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

What is Under Armour, Inc. annual free cash flow 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 free cash flow of UAA is $7.73M

What is the all-time high quarterly free cash flow for Under Armour, Inc.?

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

What is Under Armour, Inc. quarterly free cash flow 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 free cash flow of UAA is -$329.64M

What is the all-time high TTM free cash flow for Under Armour, Inc.?

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

What is Under Armour, Inc. TTM free cash flow year-on-year change?

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