Screener
Under Armour, Inc. UA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $545K+121% | -$43.39M+35.7% | -$430.83M-35,013% | -$18.81M-111% | -$2.61M+99.1% | ||
| $25.42M-12.3% | $26.09M-33.1% | $27.29M-12.6% | $27.26M-16.7% | $28.98M-11.7% | ||
| $11.31M-7.4% | $9.84M-19.2% | $10.77M-12.6% | $12.79M+2.0% | $12.22M-23.3% | ||
| $109.14M+123% | -$332.17M-64.3% | $278.06M-10.7% | -$69.83M+78.3% | $48.85M-68.1% | ||
| $14.6M-58.7% | $15.11M-47.6% | $16.12M-66.7% | $20.49M-55.3% | $35.36M-22.6% | ||
| $585.4M+1,755% | -$15.11M+44.4% | -$16.12M+71.2% | -$622.22M-1,207% | -$35.36M-919% | ||
| $25M-93.8% | $290M— | $0— | $200M— | $400M— | ||
| $25M— | $90M— | $200M— | $0— | $0-100% | ||
| -$607.06M-257% | $200.14M+860% | —— | $173.16M+14,875% | $387.3M+402% | ||
| $86.84M-78.8% | -$156.33M+32.1% | —— | -$525.39M-48.7% | $410.11M+1,463% | ||
| $94.54M+601% | -$347.27M-50.3% | $261.94M-0.4% | -$90.32M+75.4% | $13.49M-87.4% |
FAQ
- How much cash does Under Armour, Inc. generate?
- Under Armour, Inc. (UA) generated -$14.8M in operating cash flow over the trailing twelve months.
- What is Under Armour, Inc.'s free cash flow?
- After $66.3M of capital expenditures, Under Armour, Inc.'s free cash flow was -$81.1M over the trailing twelve months, up 74.8% year over year.
- Where does Under Armour, Inc.'s cash flow data come from?
- Every line is extracted from Under Armour, Inc.'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.
