Under Armour (UA) Free Cash Flow (2009 - 2026)
Under Armour's (UA) quarterly Free Cash Flow came in at $64.3 million in Q2 2026, up 376.83% on a YoY basis from $13.5 million in Q2 2025, and up 118.37% quarter-over-quarter from -$350.2 million in Q1 2026.
Analysis
Under Armour (UA) Free Cash Flow (2009 - 2026) Analysis & Trends
Under Armour (UA) has reported Free Cash Flow for 18 consecutive years, with $64.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 376.83% year-over-year to $64.3 million; the trailing twelve-month figure through Jun 2026 stood at -$114.3 million (up 64.5% YoY), and the FY2026 full-year result was -$165.1 million, up 27.59% from the prior year.
- Free Cash Flow improved to $64.3 million in Q2 2026 per UA's latest filing, from -$350.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $380.2 million in Q4 2023 and bottomed at -$367.2 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$11.3 million across 5 years, with a median of $13.5 million in 2025.
- The widest YoY moves for Free Cash Flow: up 378.25% in 2024, down 2067.98% in 2024.
- Over 5 years, Free Cash Flow stood at -$96.4 million in 2022, then jumped by 494.57% to $380.2 million in 2023, then sank by 30.85% to $262.9 million in 2024, then retreated by 0.38% to $261.9 million in 2025, then sank by 75.44% to $64.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $64.3 million, -$350.2 million, and $261.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 225.16 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 367.29 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 346.40 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 6.76 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.33 Mn |
| Mar 31, 2026 | -350.20 Mn |
| Dec 31, 2025 | 261.94 Mn |
| Sep 30, 2025 | -90.32 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Mar 31, 2025 | -231.02 Mn |
| Dec 31, 2024 | 262.93 Mn |
| Sep 30, 2024 | -367.21 Mn |
| Jun 30, 2024 | 107.29 Mn |
| Mar 31, 2024 | -156.69 Mn |
| Dec 31, 2023 | 380.22 Mn |
| Sep 30, 2023 | 18.66 Mn |
| Jun 30, 2023 | -38.56 Mn |
| Sep 30, 2022 | -96.36 Mn |
| Jun 30, 2022 | 51.75 Mn |
| Dec 31, 2021 | 754.12 Mn |
| Sep 30, 2021 | 311.26 Mn |
| Jun 30, 2021 | 233.16 Mn |
| Mar 31, 2021 | -131.12 Mn |
| Dec 31, 2020 | 490.95 Mn |