Amer Sports reported cash from operations of $0.17B and free cash flow of $0.23B for the quarter ended Jun 2026, up 397.2% year over year. This cash flow statement covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -101.50B | 0.02B | 0.06B | 0.03B | -0.02B | 0.01B | -0.00B | 0.06B | 0.12B | 0.14B | 0.02B | 0.15B | 0.28B | 0.17B | 0.12B | |
| Share-based CompensationStock Comp. | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | |||||
| Deferred Taxes | 0.03B | 0.04B | 0.01B | -0.05B | 0.07B | 0.05B | 0.06B | -0.00B | 0.05B | 0.07B | 0.07B | 0.04B | ||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | |||||
| Non-cash ItemsNon-Cash Items | -0.03B | 0.39B | 0.20B | 0.03B | 0.07B | 0.49B | 0.23B | 0.01B | 0.10B | 0.69B | 0.27B | 0.27B | ||||
| Cash from OperationsCash from Ops. | -0.01B | 0.28B | 0.12B | -0.05B | -0.05B | 0.41B | 0.16B | -0.06B | -0.00B | 0.63B | 0.17B | 0.17B | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.11B | 0.05B | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.12B | 0.11B | 0.10B | 0.11B | |||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -0.24B | 0.09B | 0.03B | 0.13B | -0.23B | 0.02B | 0.07B | 0.10B | -0.37B | 0.07B | 0.10B | 0.13B | ||||
| Change in InventoryChange Inventory | 0.01B | 0.13B | -0.02B | -0.15B | -0.07B | 0.07B | -0.03B | -0.28B | -0.10B | 0.09B | -0.08B | -0.22B | ||||
| Change in Account PayablesChange Payables | -0.04B | 0.00B | -0.01B | 0.06B | -0.00B | 0.07B | -0.07B | 0.04B | 0.02B | 0.20B | -0.05B | 0.11B | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.08B | 0.07B | 0.00B | -0.02B | 0.12B | 0.03B | -0.04B | -0.00B | 0.22B | -0.03B | -0.11B | -0.07B | ||||
| Change in TaxesChange Taxes | -0.01B | -0.02B | -0.03B | -0.06B | -0.04B | -0.04B | -0.04B | -0.05B | -0.07B | -0.05B | -0.06B | -0.09B | ||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | -0.03B | -0.04B | -0.06B | -0.05B | -0.05B | -0.07B | -0.04B | -0.04B | -0.06B | -0.07B | -0.07B | -0.06B | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Change in IntangiblesChange Intangibless | -0.00B | -0.01B | -0.00B | -0.02B | -0.01B | -0.02B | -0.03B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | ||||
| Acquisitions | 0.01B | -0.29B | 0.34B | -0.08B | -0.26B | 0.42B | -0.42B | -0.04B | -0.00B | 0.68B | -0.69B | |||||
| Cash from Investing ActivitiesCash from Investing | -0.04B | -0.06B | -0.07B | -0.05B | -0.06B | -0.09B | -0.07B | -0.07B | -0.11B | -0.09B | -0.09B | -0.09B | ||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.07B | -0.04B | -0.18B | 0.02B | 0.15B | -0.25B | -0.03B | -0.01B | 0.15B | -0.24B | -0.05B | -0.04B | ||||
| Debt Issuance and Repayment | ||||||||||||||||
| Current Debt | 0.09B | -0.03B | -0.09B | -0.22B | 0.13B | -1.28B | -0.31B | -0.00B | -0.04B | |||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.51B | 1.05B | 0.84B | -0.00B | ||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01B | 0.09B | -0.10B | -0.01B | -0.02B | 0.08B | -0.14B | 0.01B | 0.29B | 0.01B | 0.01B | -0.00B | 0.00B | |||
| Change in Cash | 0.06B | -0.18B | 0.01B | 0.18B | -0.14B | -0.08B | 0.04B | 0.07B | 0.07B | -0.13B | 0.04B | 0.29B | 0.03B | 0.03B | ||
| Beginning Cash Balance | 0.40B | 0.57B | 0.40B | 0.48B | ||||||||||||
| Free Cash FlowFCF | 0.02B | 0.32B | 0.18B | -0.00B | 0.00B | 0.48B | 0.20B | -0.01B | 0.05B | 0.70B | 0.25B | 0.23B | ||||
| Net Cash FlowNCF | 0.01B | 0.18B | -0.14B | -0.08B | 0.04B | 0.07B | 0.07B | -0.13B | 0.04B | 0.29B | 0.03B | 0.03B |