Academy Sports and Outdoors ASO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.7M+14.4% | $133.69M0.0% | $71.56M+8.8% | $125.43M-12.0% | $46.08M-39.7% | ||
| $30.76M+2.0% | $30.79M-0.6% | $30.9M+5.3% | $31.02M+7.3% | $30.15M+4.5% | ||
| $11.1M+47.2% | $0-100% | $7.58M+20.4% | $7.6M-4.4% | $7.54M+22.9% | ||
| $160.61M+2.0% | $149.73M+6.8% | $49.02M-49.4% | $78.58M-14.0% | $157.47M-21.1% | ||
| $38.9M-23.5% | $42.51M-33.3% | $62.58M+0.2% | $56.75M+37.7% | $50.83M+57.7% | ||
| -$39M+23.5% | -$6.01M+87.9% | -$58.13M+7.3% | -$56.91M-37.5% | -$50.99M-57.6% | ||
| $9.65M+10.7% | $8.63M+13.2% | $8.66M+11.9% | $8.65M+9.2% | $8.72M+6.5% | ||
| $98.41M-0.6% | $99.95M+9.7% | —— | —— | $99.03M-19.1% | ||
| -$114.12M-3.5% | -$102.89M-5.5% | -$2.26M+96.4% | -$5.91M+94.3% | -$110.31M+19.5% | ||
| $7.49M+296% | $40.83M+678% | —— | $15.76M+129% | -$3.83M-113% | ||
| $121.7M+14.1% | $107.22M+40.3% | $0-100% | $21.83M-56.5% | $106.64M-36.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Academy Sports and Outdoors generate?
- Academy Sports and Outdoors (ASO) generated $437.9M in operating cash flow over the trailing twelve months.
- What is Academy Sports and Outdoors's free cash flow?
- After $200.7M of capital expenditures, Academy Sports and Outdoors's free cash flow was $250.8M over the trailing twelve months, down 6.3% year over year.
- Where does Academy Sports and Outdoors's cash flow data come from?
- Every line is extracted from Academy Sports and Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
