Screener
Academy Sports and Outdoors ASO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $137.9M+9.9% | $52.7M+14.4% | $133.69M0.0% | $71.56M+8.8% | $125.43M-12.0% | ||
| $30.45M-1.8% | $30.76M+2.0% | $30.79M-0.6% | $30.9M+5.3% | $31.02M+7.3% | ||
| $9.32M+22.6% | $11.1M+47.2% | $0-100% | $7.58M+20.4% | $7.6M-4.4% | ||
| $188.42M+140% | $160.61M+2.0% | $149.73M+6.8% | $49.02M-49.4% | $78.58M-14.0% | ||
| $72.36M+27.5% | $38.9M-23.5% | $42.51M-33.3% | $62.58M+0.2% | $56.75M+37.7% | ||
| -$72.47M-27.3% | -$39M+23.5% | -$6.01M+87.9% | -$58.13M+7.3% | -$56.91M-37.5% | ||
| $9.31M+7.6% | $9.65M+10.7% | $8.63M+13.2% | $8.66M+11.9% | $8.65M+9.2% | ||
| $82.09M— | $98.41M-0.6% | $99.95M+9.7% | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$155.55M-2,533% | -$114.12M-3.5% | -$102.89M-5.5% | -$2.26M+96.4% | -$5.91M+94.3% | ||
| -$39.6M-351% | $7.49M+296% | $40.83M+678% | —— | $15.76M+129% | ||
| $116.06M+432% | $121.7M+14.1% | $107.22M+40.3% | $0-100% | $21.83M-56.5% |
FAQ
- How much cash does Academy Sports and Outdoors generate?
- Academy Sports and Outdoors (ASO) generated $547.8M in operating cash flow over the trailing twelve months.
- What is Academy Sports and Outdoors's free cash flow?
- After $216.4M of capital expenditures, Academy Sports and Outdoors's free cash flow was $345.0M over the trailing twelve months, up 44.1% 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.
