Under Armour (UAA) Cash flow

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Under Armour Cash Flow

MX:UAA's free cash flow for Q1 2027 was $94.54M. For the 2027 fiscal year, MX:UAA's free cash flow was decreased by $65.84M and operating cash flow was $109.14M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -75.09M	$ -59.32M	$ 353.97M	$ -9.91M	$ 664.83M
Investing Cash Flow	$ -688.81M	$ -126.35M	$ -105.33M	$ -152.80M	$ -68.35M
Financing Cash Flow	$ 560.63M	$ -180.81M	$ -78.69M	$ -126.38M	$ -418.74M
End Cash Position	$ 312.06M	$ 515.05M	$ 876.92M	$ 727.73M	$ 1.68B
Free Cash Flow	$ -162.16M	$ -228.00M	$ 203.64M	$ -197.71M	$ 595.07M

Currency in USD