Under Armour (UA) Free Cash Flow (2009 - 2026)

Under Armour (UA) reported Free Cash Flow of -$347.3 million for Q1 2026, down 50.32% on a YoY basis from -$699.0 million in Q1 2025, and down 232.58% quarter-over-quarter from $261.9 million in Q4 2025.

Under Armour (UA) Free Cash Flow (2009 - 2026) Analysis & Trends

Under Armour has reported Free Cash Flow for 18 years, with the latest figure at -$347.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 50.32% year-over-year to -$347.3 million; the trailing twelve-month figure through Mar 2026 stood at -$162.2 million (up 28.88% YoY), and the FY2026 full-year result was -$162.2 million, up 28.88% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$347.3 million, down from $261.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $380.2 million in Q4 2023, with the low at -$367.2 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$16.5 million across 5 years, with a median of -$12.5 million in 2023.
  • The largest YoY upside for Free Cash Flow was 378.25% in 2024 against a maximum downside of 2067.98% in 2024.
  • Under Armour's Free Cash Flow stood at -$96.4 million in 2022, then surged by 494.57% to $380.2 million in 2023, then tumbled by 30.85% to $262.9 million in 2024, then declined by 0.38% to $261.9 million in 2025, then tumbled by 232.58% to -$347.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$347.3 million (Q1 2026), $261.9 million (Q4 2025), and -$90.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 152.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -347.27 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -5.63 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -10.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -347.27 Mn
Mar 31, 2026 -347.27 Mn
Dec 31, 2025 261.94 Mn
Dec 31, 2025 261.94 Mn
Sep 30, 2025 -90.32 Mn
Sep 30, 2025 -90.32 Mn
Jun 30, 2025 13.49 Mn
Jun 30, 2025 13.49 Mn
Mar 31, 2025 -231.02 Mn
Mar 31, 2025 -231.02 Mn
Dec 31, 2024 262.93 Mn
Dec 31, 2024 262.93 Mn
Sep 30, 2024 -367.21 Mn
Sep 30, 2024 -367.21 Mn
Jun 30, 2024 107.29 Mn
Jun 30, 2024 107.29 Mn
Mar 31, 2024 -156.69 Mn
Mar 31, 2024 -156.69 Mn
Dec 31, 2023 380.22 Mn
Dec 31, 2023 380.22 Mn