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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Under Armour (UAA) Free Cash Flow (2016 - 2025)

Under Armour's Free Cash Flow history spans 17 years, with the latest figure at $261.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed 0.38% year-over-year to $261.9 million; the TTM value through Dec 2025 reached -$45.9 million, up 70.12%, while the annual FY2025 figure was -$228.0 million, 211.97% down from the prior year.
  • Free Cash Flow reached $261.9 million in Q4 2025 per UAA's latest filing, up from -$90.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $754.1 million in Q4 2021 to a low of -$367.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $40.5 million, with a median of $13.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 699.62% in 2021, then plummeted 2067.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $754.1 million in 2021, then crashed by 112.78% to -$96.4 million in 2022, then skyrocketed by 494.57% to $380.2 million in 2023, then crashed by 30.85% to $262.9 million in 2024, then dropped by 0.38% to $261.9 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Free Cash Flow are $261.9 million (Q4 2025), -$90.3 million (Q3 2025), and $13.5 million (Q2 2025).