Under Armour (UA) Free Cash Flow (2009 - 2026)
Under Armour posted quarterly Free Cash Flow of -$347.3 million for Q1 2026, down 50.32% year-on-year from -$699.0 million in Q1 2025, and down 232.58% on a QoQ basis from $261.9 million in Q4 2025.
Under Armour (UA) has 18 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $380.2 million in Q4 2023 and bottomed at -$367.2 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$12.5 million (2023), against an average of -$16.5 million.
- Peak annual rise in Free Cash Flow reached 378.25% in 2024, while the deepest fall reached 2067.98% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$96.4 million in 2022, then soared by 494.57% to $380.2 million in 2023, then slumped by 30.85% to $262.9 million in 2024, then fell by 0.38% to $261.9 million in 2025, then slumped 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 18.66 Mn |
| Sep 30, 2023 | 18.66 Mn |
| Jun 30, 2023 | -38.56 Mn |
| Jun 30, 2023 | -38.56 Mn |
| Sep 30, 2022 | -96.36 Mn |
| Sep 30, 2022 | -96.36 Mn |
| Jun 30, 2022 | 51.75 Mn |
| Jun 30, 2022 | 51.75 Mn |
| Dec 31, 2021 | 754.12 Mn |
| Dec 31, 2021 | 754.12 Mn |
| Sep 30, 2021 | 311.26 Mn |
| Sep 30, 2021 | 311.26 Mn |
| Jun 30, 2021 | 233.16 Mn |
| Jun 30, 2021 | 233.16 Mn |
| Mar 31, 2021 | -159.05 Mn |
| Mar 31, 2021 | -159.05 Mn |
| Dec 31, 2020 | 441.92 Mn |
| Dec 31, 2020 | 441.92 Mn |
| Sep 30, 2020 | 38.93 Mn |
| Sep 30, 2020 | 38.93 Mn |
| Jun 30, 2020 | 37.94 Mn |
| Jun 30, 2020 | 37.94 Mn |
| Mar 31, 2020 | -398.21 Mn |
| Mar 31, 2020 | -398.21 Mn |
| Dec 31, 2019 | 366.53 Mn |
| Dec 31, 2019 | 366.53 Mn |
| Sep 30, 2019 | -115.01 Mn |
| Sep 30, 2019 | -115.01 Mn |
| Jun 30, 2019 | 201.50 Mn |
| Jun 30, 2019 | 201.50 Mn |
| Mar 31, 2019 | -89.79 Mn |
| Mar 31, 2019 | -89.79 Mn |
| Dec 31, 2018 | 509.68 Mn |
| Dec 31, 2018 | 509.68 Mn |
| Sep 30, 2018 | 63.56 Mn |
| Sep 30, 2018 | 63.56 Mn |
| Jun 30, 2018 | 84.31 Mn |
| Jun 30, 2018 | 84.31 Mn |
| Mar 31, 2018 | -33.91 Mn |
| Mar 31, 2018 | -33.91 Mn |
| Dec 31, 2017 | -16.06 Mn |
| Dec 31, 2017 | -16.06 Mn |
| Sep 30, 2017 | 136.45 Mn |
| Sep 30, 2017 | 136.45 Mn |
| Jun 30, 2017 | -39.93 Mn |
| Jun 30, 2017 | -39.93 Mn |
| Mar 31, 2017 | -124.34 Mn |
| Mar 31, 2017 | -124.34 Mn |
| Dec 31, 2016 | 87.06 Mn |
| Dec 31, 2016 | 87.06 Mn |
| Sep 30, 2016 | 61.74 Mn |
| Sep 30, 2016 | 61.74 Mn |
| Jun 30, 2016 | -40.68 Mn |
| Jun 30, 2016 | -40.68 Mn |
| Mar 31, 2016 | -232.11 Mn |
| Mar 31, 2016 | -232.11 Mn |
| Dec 31, 2015 | 255.79 Mn |
| Dec 31, 2015 | 255.79 Mn |
| Sep 30, 2015 | -194.78 Mn |
| Sep 30, 2015 | -194.78 Mn |
| Jun 30, 2015 | -133.87 Mn |
| Jun 30, 2015 | -133.87 Mn |
| Mar 31, 2015 | -211.53 Mn |
| Mar 31, 2015 | -211.53 Mn |
| Dec 31, 2014 | 257.25 Mn |
| Dec 31, 2014 | 257.25 Mn |
| Sep 30, 2014 | -27.29 Mn |
| Sep 30, 2014 | -27.29 Mn |
| Jun 30, 2014 | 101.87 Mn |
| Jun 30, 2014 | 101.87 Mn |
| Mar 31, 2014 | -147.80 Mn |
| Mar 31, 2014 | -147.80 Mn |
| Dec 31, 2013 | 293.99 Mn |
| Dec 31, 2013 | 293.99 Mn |
| Sep 30, 2013 | -44.23 Mn |
| Sep 30, 2013 | -44.23 Mn |
| Jun 30, 2013 | -55.64 Mn |
| Jun 30, 2013 | -55.64 Mn |
| Mar 31, 2013 | -74.54 Mn |
| Mar 31, 2013 | -74.54 Mn |
| Dec 31, 2012 | 192.67 Mn |
| Dec 31, 2012 | 192.67 Mn |
| Sep 30, 2012 | -16.73 Mn |
| Sep 30, 2012 | -16.73 Mn |
| Jun 30, 2012 | 55.05 Mn |
| Jun 30, 2012 | 55.05 Mn |
| Mar 31, 2012 | -81.89 Mn |
| Mar 31, 2012 | -81.89 Mn |
| Dec 31, 2011 | 86.23 Mn |
| Dec 31, 2011 | 86.23 Mn |
| Sep 30, 2011 | -13.38 Mn |
| Sep 30, 2011 | -13.38 Mn |
| Jun 30, 2011 | -27.21 Mn |
| Jun 30, 2011 | -27.21 Mn |
| Mar 31, 2011 | -86.65 Mn |
| Mar 31, 2011 | -86.65 Mn |
| Dec 31, 2010 | 104.08 Mn |
| Dec 31, 2010 | 104.08 Mn |
| Sep 30, 2010 | -40.95 Mn |
| Sep 30, 2010 | -40.95 Mn |
| Jun 30, 2010 | -177,000.00 |
| Jun 30, 2010 | -177,000.00 |
| Mar 31, 2010 | -13.31 Mn |
| Mar 31, 2010 | -13.31 Mn |
| Dec 31, 2009 | 75.90 Mn |
| Dec 31, 2009 | 75.90 Mn |
| Sep 30, 2009 | 17.59 Mn |
| Sep 30, 2009 | 17.59 Mn |