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
DateValue
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