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Under Armour (UAA) Free cash flow

annual FCF:

-$228.00M-$431.64M(-211.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA annual free cash flow is -$228.00 million, with the most recent change of -$431.64 million (-211.97%) on March 1, 2025.
  • UAA annual FCF is now -138.32% 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:

-$231.02M-$493.95M(-187.86%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA quarterly free cash flow is -$231.02 million, with the most recent change of -$493.95 million (-187.86%) on March 1, 2025.
  • Over the past year, UAA quarterly FCF has dropped by -$74.34 million (-47.44%).
  • UAA quarterly FCF is now -150.17% below its all-time high of $460.47 million, reached on December 31, 2018.

Performance

UAA quarterly FCF Chart

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TTM FCF:

-$228.00M-$74.34M(-48.38%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA TTM free cash flow is -$228.00 million, with the most recent change of -$74.34 million (-48.38%) on March 1, 2025.
  • Over the past year, UAA TTM FCF has dropped by -$431.64 million (-211.97%).
  • UAA TTM FCF is now -138.32% below its all-time high of $595.07 million, reached on December 31, 2021.

Performance

UAA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UAA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-212.0%-47.4%-212.0%
3 y3 years-+36.1%-158.1%
5 y5 years-289.1%+42.0%-351.3%

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-212.0%at low-160.8%+37.1%-158.1%+47.5%
5 y5-year-138.3%at low-152.2%+42.0%-138.3%+47.5%
alltimeall time-138.3%+19.8%-150.2%+42.0%-138.3%+47.5%

UAA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-$228.00M(-212.0%)
-$231.02M(-187.9%)
-$228.00M(+48.4%)
Dec 2024
-
$262.93M(-171.6%)
-$153.66M(+322.5%)
Sep 2024
-
-$367.21M(-442.2%)
-$36.37M(-110.4%)
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(-66.8%)
$441.92M(+1035.3%)
$120.57M(+166.9%)
Sep 2020
-
$38.93M(+2.6%)
$45.18M(-238.2%)
Jun 2020
-
$37.94M(-109.5%)
-$32.70M(-136.0%)
Mar 2020
-
-$398.21M(-208.6%)
$90.72M(-75.0%)
Dec 2019
$363.23M(-20.7%)
$366.53M(-1040.8%)
$363.23M(-20.5%)
Sep 2019
-
-$38.96M(-124.1%)
$457.17M(+3.2%)
Jun 2019
-
$161.36M(-228.4%)
$443.11M(+21.1%)
Mar 2019
-
-$125.70M(-127.3%)
$366.05M(-20.0%)
Dec 2018
$457.85M(-1143.4%)
$460.47M(-968.4%)
$457.85M(+122.7%)
Sep 2018
-
-$53.02M(-162.9%)
$205.60M(-12.3%)
Jun 2018
-
$84.31M(-348.6%)
$234.54M(+403.8%)
Mar 2018
-
-$33.91M(-116.3%)
$46.56M(-206.1%)
Dec 2017
-$43.88M(+118.1%)
$208.22M(-964.8%)
-$43.88M(-151.3%)
Sep 2017
-
-$24.08M(-76.8%)
$85.48M(-17.9%)
Jun 2017
-
-$103.68M(-16.6%)
$104.08M(+18.8%)
Mar 2017
-
-$124.34M(-136.8%)
$87.64M(-535.5%)
Dec 2016
-$20.12M(-92.9%)
$337.58M(-6262.4%)
-$20.12M(-80.3%)
Sep 2016
-
-$5.48M(-95.4%)
-$101.91M(-65.0%)
Jun 2016
-
-$120.12M(-48.2%)
-$291.21M(+7.3%)
Mar 2016
-
-$232.10M(-190.7%)
-$271.35M(-4.6%)
Dec 2015
-$284.39M
$255.79M(-231.3%)
-$284.39M(-2.8%)
Sep 2015
-
-$194.78M(+94.3%)
-$292.58M(+92.1%)
Jun 2015
-
-$100.25M(-59.1%)
-$152.33M(-839.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$245.15M(-199.0%)
$20.61M(-73.7%)
Dec 2014
$78.50M(+143.5%)
$247.60M(-554.1%)
$78.50M(+109.1%)
Sep 2014
-
-$54.52M(-175.0%)
$37.55M(-21.5%)
Jun 2014
-
$72.68M(-138.8%)
$47.84M(-177.0%)
Mar 2014
-
-$187.25M(-190.6%)
-$62.15M(-292.8%)
Dec 2013
$32.24M(-78.4%)
$206.64M(-567.2%)
$32.24M(+76.4%)
Sep 2013
-
-$44.23M(+18.5%)
$18.27M(-73.6%)
Jun 2013
-
-$37.31M(-59.8%)
$69.33M(-49.8%)
Mar 2013
-
-$92.86M(-148.2%)
$138.13M(-7.4%)
Dec 2012
$149.11M(-463.6%)
$192.67M(+2719.7%)
$149.11M(+34.6%)
Sep 2012
-
$6.83M(-78.3%)
$110.80M(+369.4%)
Jun 2012
-
$31.49M(-138.5%)
$23.60M(-192.9%)
Mar 2012
-
-$81.89M(-153.0%)
-$25.40M(-38.1%)
Dec 2011
-$41.01M(-305.7%)
$154.36M(-292.1%)
-$41.01M(-66.1%)
Sep 2011
-
-$80.36M(+358.9%)
-$121.00M(+79.1%)
Jun 2011
-
-$17.51M(-82.0%)
-$67.54M(+15.2%)
Mar 2011
-
-$97.50M(-231.1%)
-$58.63M(-394.2%)
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(+40.1%)
Mar 2009
-
-$9.86M(-118.0%)
$48.72M(+60.7%)
Dec 2008
$30.32M(-162.2%)
$54.62M(+205.1%)
$30.32M(>+9900.0%)
Sep 2008
-
$17.90M(-228.4%)
$255.00K(-100.6%)
Jun 2008
-
-$13.94M(-50.6%)
-$42.06M(-30.7%)
Mar 2008
-
-$28.25M(-215.1%)
-$60.67M(+24.6%)
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(-83.5%)
Sep 2006
-
-$20.00K(-99.9%)
-$26.81M(+0.1%)
Jun 2006
-
-$20.41M(+219.6%)
-$26.79M(+319.6%)
Mar 2006
-
-$6.38M
-$6.38M
Dec 2005
$4.91M(-127.9%)
-
-
Dec 2004
-$17.57M(+46.6%)
-
-
Dec 2003
-$11.99M
-
-

FAQ

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

What is Under Armour annual free cash flow?

The current annual FCF of UAA is -$228.00M

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

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

What is Under Armour annual FCF year-on-year change?

Over the past year, UAA annual free cash flow has changed by -$431.64M (-211.97%)

What is Under Armour quarterly free cash flow?

The current quarterly FCF of UAA is -$231.02M

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

Under Armour all-time high quarterly free cash flow is $460.47M

What is Under Armour quarterly FCF year-on-year change?

Over the past year, UAA quarterly free cash flow has changed by -$74.34M (-47.44%)

What is Under Armour TTM free cash flow?

The current TTM FCF of UAA is -$228.00M

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

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

What is Under Armour TTM FCF year-on-year change?

Over the past year, UAA TTM free cash flow has changed by -$431.64M (-211.97%)
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