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Free cash flow at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$89.99M-89.0%
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V.F. CorporationVFC
$5.92M
Walmart
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Walmart WMT
-$1.95B-558%
Amazon logo
AmazonAMZN
-$18.17B-127%
Nike logo
NikeNKE
$284M-83.4%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS

Other financials

Income statement

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Revenue$1.4B+6.7%
Gross profit$479.3M+4.5%
Operating income$74.7M+7.8%
Net income$52.7M+14.4%
EPS (diluted)$0.80+17.6%

Balance sheet

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Cash & equivalents$337.8M+18.5%
Total debt$2.0B+6.4%
Total equity$2.1B+8.9%
Total assets$5.5B+6.2%

Cash flow

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Operating cash flow$160.6M+2.0%
CapEx$38.9M-23.5%

Valuation

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Market cap$3.21B+39.8%
Enterprise value$4.83B+26.3%
P/E8.4×+2.5×
P/S0.5×+0.1×

Profitability

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Gross margin34.6%+0.6pp
Operating margin8.4%-0.1pp
Net margin6.2%-0.3pp
FCF margin4.1%-0.4pp

Returns & leverage

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Return on equity18.8%-1.3pp
Debt / equity0.9×0.0×
Current ratio1.7×+0.2×

Where this comes from

Calculated from Academy Sports and Outdoors’s reported figures.

The official record: Academy Sports and Outdoors’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Academy Sports and Outdoors's free cash flow?
Academy Sports and Outdoors (ASO) reported free cash flow of $121.7M in Q1 2026.
How has Academy Sports and Outdoors's free cash flow changed year-over-year?
Academy Sports and Outdoors's free cash flow increased by 14.1% year-over-year, from $106.64M to $121.7M.
What is the long-term trend for Academy Sports and Outdoors's free cash flow?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's free cash flow has grown at a -20.7% compound annual growth rate (CAGR), from $597.46M to $235.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.