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

Under Armour (UAA) has disclosed Free Cash Flow for 17 consecutive years, with $261.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed 0.38% year-over-year to $261.9 million, compared with a TTM value of -$45.9 million through Dec 2025, up 70.12%, and an annual FY2025 reading of -$228.0 million, down 211.97% over the prior year.
  • Free Cash Flow was $261.9 million for Q4 2025 at Under Armour, up from -$90.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $754.1 million in Q4 2021 and bottomed at -$367.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $40.5 million, with a median of $9.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 699.62% in 2021, then plummeted 3809.53% in 2024.
  • Year by year, Free Cash Flow stood at $754.1 million in 2021, then crashed by 112.78% to -$96.4 million in 2022, then skyrocketed by 503.66% to $389.0 million in 2023, then crashed by 32.41% to $262.9 million in 2024, then dropped by 0.38% to $261.9 million in 2025.
  • Business Quant data shows Free Cash Flow for UAA at $261.9 million in Q4 2025, -$90.3 million in Q3 2025, and $13.5 million in Q2 2025.