Under Armour UA
NYSE UA
$4.83 +0.03 (+0.62%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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