Under Armour (UA) Free Cash Flow (2009 - 2026)
Under Armour's (UA) quarterly Free Cash Flow came in at -$347.3 million in Q1 2026, down 233.55% YoY from $260.0 million in Q1 2025, and down 253.07% on a QoQ basis from $226.9 million in Q4 2025.
Under Armour (UA) Free Cash Flow (2009 - 2026) Analysis & Trends
Under Armour (UA) has 18 years of Free Cash Flow data on file, last reported at -$347.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 233.55% year-over-year to -$347.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$162.2 million (down 60.4% YoY) and the FY2026 annual result came in at -$162.2 million, down 60.4% from the prior year.
- Free Cash Flow fell to -$347.3 million in Q1 2026, from $226.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $534.3 million in Q4 2023 to a low of -$426.7 million in Q3 2024.
- A 5-year average of $13.8 million and a median of -$12.5 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 532.6% in 2024, down 2386.96% in 2024.
- Tracing UA's Free Cash Flow over 5 years: stood at -$39.4 million in 2022, then soared by 1454.92% to $534.3 million in 2023, then plunged by 50.79% to $262.9 million in 2024, then dropped by 13.71% to $226.9 million in 2025, then slumped by 253.07% to -$347.3 million in 2026.
- The last three Free Cash Flow figures came in at -$347.3 million (Q1 2026), $226.9 million (Q4 2025), and -$55.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.33 Mn |
| Jun 30, 2026 | 64.33 Mn |
| Mar 31, 2026 | -347.27 Mn |
| Mar 31, 2026 | -347.27 Mn |
| Dec 31, 2025 | 226.87 Mn |
| Dec 31, 2025 | 226.87 Mn |
| Sep 30, 2025 | -55.25 Mn |
| Sep 30, 2025 | -55.25 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Mar 31, 2025 | -104.12 Mn |
| Mar 31, 2025 | -104.12 Mn |
| Dec 31, 2024 | 262.93 Mn |
| Dec 31, 2024 | 262.93 Mn |
| Sep 30, 2024 | -426.72 Mn |
| Sep 30, 2024 | -426.72 Mn |
| Jun 30, 2024 | 166.81 Mn |
| Jun 30, 2024 | 166.81 Mn |
| Mar 31, 2024 | -125.47 Mn |
| Mar 31, 2024 | -125.47 Mn |