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Operating Cash Flow at other companies

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$82.03M+81.3%

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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CapEx$38.9M-23.5%
Free cash flow$121.7M+14.1%

Valuation

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Market cap$3B+2.7%
Enterprise value$4.62B+3.2%
P/E7.8×+0.3×
P/S0.5×0.0×

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

Reported directly by Academy Sports and Outdoors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Academy Sports and Outdoors (ASO) reported operating cash flow of $160.61M in Q1 2026.
How has Academy Sports and Outdoors's operating cash flow changed year-over-year?
Academy Sports and Outdoors's operating cash flow increased by 2.0% year-over-year, from $157.47M to $160.61M.
What is the long-term trend for Academy Sports and Outdoors's operating cash flow?
Over 4 years (2021 to 2025), Academy Sports and Outdoors's operating cash flow has grown at a -10.4% compound annual growth rate (CAGR), from $673.27M to $434.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.