Amer Sports (AS) Free Cash Flow (2023 - 2026)
Amer Sports (AS) recorded quarterly Free Cash Flow of $245.6 million in Q1 2026, down 64.01% quarter-over-quarter from $682.5 million in Q4 2025, and up 19.92% on a YoY basis from $204.8 million in Q1 2025.
Amer Sports (AS) Free Cash Flow (2023 - 2026) Analysis & Trends
Amer Sports' Free Cash Flow history runs 4 years deep, the most recent figure standing at $245.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 19.92% year-over-year to $245.6 million; the TTM figure through Mar 2026 stood at $852.4 million (up 222.76% YoY), while the FY2025 annual figure was $811.6 million, up 314.93% from the prior year.
- Free Cash Flow was $245.6 million for Q1 2026 at Amer Sports, down from $682.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $682.5 million in Q4 2025 to a low of -$70.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged $127.1 million across 4 years, with a median of $77.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 463.69% in 2024, then surged 286.69% in 2025.
- A 4-year view of Free Cash Flow shows it stood at $17.9 million in 2023, then surged by 886.03% to $176.5 million in 2024, then soared by 286.69% to $682.5 million in 2025, then slumped by 64.01% to $245.6 million in 2026.
- The last three Free Cash Flow figures came in at $245.6 million (Q1 2026), $682.5 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 245.60 Mn |
| Mar 31, 2026 | 245.60 Mn |
| Dec 31, 2025 | 682.50 Mn |
| Dec 31, 2025 | 682.50 Mn |
| Sep 30, 2025 | -5.10 Mn |
| Sep 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -70.60 Mn |
| Jun 30, 2025 | -70.60 Mn |
| Mar 31, 2025 | 204.80 Mn |
| Mar 31, 2025 | 204.80 Mn |
| Dec 31, 2024 | 176.50 Mn |
| Dec 31, 2024 | 176.50 Mn |
| Sep 30, 2024 | -65.10 Mn |
| Sep 30, 2024 | -65.10 Mn |
| Jun 30, 2024 | -52.10 Mn |
| Jun 30, 2024 | -52.10 Mn |
| Mar 31, 2024 | 136.30 Mn |
| Mar 31, 2024 | 136.30 Mn |
| Sep 30, 2023 | 17.90 Mn |
| Sep 30, 2023 | 17.90 Mn |