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Under Armour (UA) Cash flow

Under Armour Cash Flow

UA's free cash flow for Q1 2027 was $94.54M. For the 2027 fiscal year, UA's free cash flow was decreased by $-14.60M and operating cash flow was $109.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -75.09M$ -59.32M$ 353.97M$ -9.91M$ 664.83M
$ -688.81M$ -126.35M$ -105.33M$ -152.80M$ -68.35M
$ 560.63M$ -180.81M$ -78.69M$ -126.38M$ -418.74M
$ 312.06M$ 515.05M$ 876.92M$ 727.73M$ 1.68B
$ -162.16M$ -228.00M$ 203.64M$ -197.71M$ 595.07M

Currency in USD

Under Armour Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212023202420252026OperatingInvestingFinancing