Amer Sports (AS) Free Cash Flow (2023 - 2026)
Amer Sports (AS) posted quarterly Free Cash Flow of $245.6 million for Q1 2026, up 19.92% year-over-year from $204.8 million in Q1 2025, and down 64.01% quarter-over-quarter from $682.5 million in Q4 2025.
Analysis
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 25.87% YoY), while the FY2025 annual figure was $811.6 million, up 45.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at $245.6 million, down from $682.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $682.5 million in Q4 2025, with the low at -$70.6 million in Q2 2025.
- The 4-year median for Free Cash Flow is $136.3 million (2024), against an average of $187.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 463.69% in 2024, then surged 92.17% in 2025.
- Amer Sports' Free Cash Flow stood at $17.9 million in 2023, then jumped by 2902.79% to $537.5 million in 2024, then gained by 26.98% to $682.5 million in 2025, then sank by 64.01% to $245.6 million in 2026.
- Business Quant data shows AS's Free Cash Flow at $245.6 million in Q1 2026, $682.5 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.89 Bn | 15.17 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 13.17 Bn | 11.79 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.54 Bn | 9.32 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.12 Bn | 3.60 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 31.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.20 Mn |
| Mar 31, 2026 | 245.60 Mn |
| Dec 31, 2025 | 700.10 Mn |
| Sep 30, 2025 | 53.00 Mn |
| Jun 30, 2025 | -11.60 Mn |
| Mar 31, 2025 | 204.80 Mn |
| Dec 31, 2024 | 478.90 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | 175.20 Mn |
| Dec 31, 2023 | 320.60 Mn |
| Sep 30, 2023 | 17.90 Mn |