Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Under Armour (UA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Under Armour (UA) over the last 17 years, with Q4 2025 value amounting to $261.9 million.

  • Under Armour's Free Cash Flow fell 37.73% to $261.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$45.9 million, marking a year-over-year increase of 7012.2%. This contributed to the annual value of -$228.0 million for FY2025, which is 21196.54% down from last year.
  • Under Armour's Free Cash Flow amounted to $261.9 million in Q4 2025, which was down 37.73% from -$90.3 million recorded in Q3 2025.
  • Under Armour's Free Cash Flow's 5-year high stood at $754.1 million during Q4 2021, with a 5-year trough of -$367.2 million in Q3 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $13.5 million (2025), whereas its average is $40.5 million.
  • Per our database at Business Quant, Under Armour's Free Cash Flow surged by 69962.24% in 2021 and then plummeted by 206798.33% in 2024.
  • Under Armour's Free Cash Flow (Quarter) stood at $754.1 million in 2021, then tumbled by 112.78% to -$96.4 million in 2022, then skyrocketed by 494.57% to $380.2 million in 2023, then plummeted by 30.85% to $262.9 million in 2024, then decreased by 0.38% to $261.9 million in 2025.
  • Its Free Cash Flow was $261.9 million in Q4 2025, compared to -$90.3 million in Q3 2025 and $13.5 million in Q2 2025.