Academy Sports & Outdoors (ASO) Free Cash Flow (2020 - 2026)
Academy Sports & Outdoors (ASO) reported Free Cash Flow of $107.2 million for Q1 2026, down 59.35% year-over-year from $263.8 million in Q1 2025, and up 211.27% quarter-over-quarter from -$96.4 million in Q4 2025.
Academy Sports & Outdoors (ASO) Free Cash Flow (2020 - 2026) Analysis & Trends
Academy Sports & Outdoors (ASO) has 7 years of Free Cash Flow data on file, last reported at $107.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $107.2 million, down 59.35% year-over-year; the trailing twelve-month figure through Jan 2026 was $222.1 million (down 56.94% YoY), and the FY2026 annual result was $222.1 million, down 56.94% from the prior year.
- Free Cash Flow grew to $107.2 million in Q1 2026 per ASO's latest filing, from -$96.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $263.8 million in Q1 2025 and troughed at -$96.4 million in Q4 2025.
- A 5-year average of $103.2 million and a median of $95.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 258.96% in 2024, then slumped 379.72% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $91.2 million in 2022, then sank by 83.26% to $15.3 million in 2023, then soared by 125.56% to $34.4 million in 2024, then tumbled by 379.72% to -$96.4 million in 2025, then soared by 211.27% to $107.2 million in 2026.
- Business Quant data shows ASO's Free Cash Flow at $107.2 million in Q1 2026, -$96.4 million in Q4 2025, and $71.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -111.49 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Academy Sports & Outdoors | 3.36 Bn | 3.03 Bn | 576.60 Mn | 107.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 107.22 Mn |
| Jan 31, 2026 | 107.22 Mn |
| Nov 1, 2025 | -96.36 Mn |
| Nov 1, 2025 | -96.36 Mn |
| Aug 2, 2025 | 71.44 Mn |
| Aug 2, 2025 | 71.44 Mn |
| May 3, 2025 | 139.83 Mn |
| May 3, 2025 | 139.83 Mn |
| Feb 1, 2025 | 263.76 Mn |
| Feb 1, 2025 | 263.76 Mn |
| Nov 2, 2024 | 34.45 Mn |
| Nov 2, 2024 | 34.45 Mn |
| Aug 3, 2024 | 32.62 Mn |
| Aug 3, 2024 | 32.62 Mn |
| May 4, 2024 | 184.98 Mn |
| May 4, 2024 | 184.98 Mn |
| Feb 3, 2024 | 178.93 Mn |
| Feb 3, 2024 | 178.93 Mn |
| Oct 28, 2023 | 15.27 Mn |
| Oct 28, 2023 | 15.27 Mn |