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| 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 |