KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Under Armour (UAA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Under Armour (UAA) over the last 17 years, with Q4 2025 value amounting to $261.9 million.

  • Under Armour's Free Cash Flow fell 37.73% to $261.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$45.9 million, marking a year-over-year increase of 7012.2%. This contributed to the annual value of -$228.0 million for FY2025, which is 21196.54% down from last year.
  • Latest data reveals that Under Armour reported Free Cash Flow of $261.9 million as of Q4 2025, which was down 37.73% from -$90.3 million recorded in Q3 2025.
  • Over the past 5 years, Under Armour's Free Cash Flow peaked at $754.1 million during Q4 2021, and registered a low of -$367.2 million during Q3 2024.
  • In the last 5 years, Under Armour's Free Cash Flow had a median value of $13.5 million in 2025 and averaged $40.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 69962.24% in 2021, then tumbled by 206798.33% in 2024.
  • Quarter analysis of 5 years shows Under Armour's Free Cash Flow stood at $754.1 million in 2021, then crashed by 112.78% to -$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 fell by 0.38% to $261.9 million in 2025.
  • Its last three reported values are $261.9 million in Q4 2025, -$90.3 million for Q3 2025, and $13.5 million during Q2 2025.