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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 245.60 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 240.40 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -53.70 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 233.03 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -221.51 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 4.00 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 238.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 31.01 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 88.80 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 537.50 Mn
Dec 31, 2024 537.50 Mn
Sep 30, 2024 -65.10 Mn
Sep 30, 2024 -65.10 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