Under Armour UAA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$43.39M+35.7% | -$430.83M-35,013% | -$18.81M-111% | -$2.61M+99.1% | -$67.46M-1,127% | ||
| $26.09M-33.1% | $27.29M-12.6% | $27.26M-16.7% | $28.98M-11.7% | $39.02M-3.6% | ||
| $9.84M-19.2% | $10.77M-12.6% | $12.79M+2.0% | $12.22M-23.3% | $12.18M+23.8% | ||
| $25.96M+149% | $237.86M+10,077% | $8.52M+163% | -$28.98M-510% | -$53.01M— | ||
| $5.76M-62.1% | $70.49M+102% | $21.35M— | $7.7M-4.2% | $15.19M+146% | ||
| -$576K+75.3% | $0+100% | -$376K+83.1% | -$3.56M-838% | -$2.33M-166% | ||
| $65.94M— | -$80.1M+23.9% | $66.13M— | -$50.89M+28.3% | —— | ||
| -$160.94M-0.4% | $35.21M+564% | -$110.15M-493% | $196.57M+20.9% | -$160.3M-11.4% | ||
| —— | $194.71M+97.1% | —— | $213.71M+6.7% | -$230.97M-0.4% | ||
| $62.75M+2,867% | $6.47M-86.8% | $30.6M+594% | -$9.82M+29.0% | $2.12M— | ||
| —— | $8.7M— | $16.74M— | $16.4M+338% | $18.54M+127% | ||
| $713K+15.7% | $811K+36.1% | $727K+22.0% | $603K+18.0% | $616K+31.3% | ||
| -$332.17M-64.3% | $278.06M-10.7% | -$69.83M+78.3% | $48.85M-68.1% | -$202.2M— | ||
| $15.11M-47.6% | $16.12M-66.7% | $20.49M-55.3% | $35.36M-22.6% | $28.82M-14.7% | ||
| $125K-93.8% | $125K-93.8% | $125K-93.8% | $125K-93.8% | $2.03M— | ||
| $0-100% | $0-100% | —— | —— | $2M— | ||
| $0-100% | —— | —— | —— | $1.89M— | ||
| -$15.11M+44.4% | -$16.12M+71.2% | -$622.22M-1,207% | -$35.36M-919% | -$27.16M+19.6% | ||
| —— | —— | $25M— | $0-100% | $25M— | ||
| $290M— | $0— | $200M— | $400M— | $0— | ||
| $90M— | $200M— | $0— | $0-100% | —— | ||
| $533K-17.0% | $483K-10.2% | $622K-7.3% | $552K-14.2% | $642K-14.4% | ||
| $248K-63.8% | $300K-50.1% | $251K-44.8% | $7.49M-5.8% | $686K-81.6% | ||
| $143K-78.9% | $159K— | $1.47M+5.8% | $5.76M— | $679K-5.7% | ||
| $200.14M+860% | —— | $173.16M+14,875% | $387.3M+402% | -$26.35M-611% | ||
| —— | $6.66M+119% | —— | $9.31M+429% | $25.59M+229% | ||
| -$156.33M+32.1% | —— | -$525.39M-48.7% | $410.11M+1,463% | -$230.12M— | ||
| $8.5M+223% | $8.5M+223% | $8.5M+223% | $8.5M+223% | $2.64M+138% | ||
| $10.47M+44.8% | $10.47M+44.8% | $10.47M+44.8% | $10.47M+44.8% | $7.23M-65.2% | ||
| $713K+15.7% | $811K+36.1% | $727K+22.0% | $603K+18.0% | $616K+31.3% | ||
| $5.76M-62.1% | $70.49M+102% | $21.35M— | $7.7M-4.2% | $15.19M+146% | ||
| -$6.07M— | -$5.42M-149% | -$5.75M-882% | $3.95M+18,064% | —— | ||
| -$8.53M-138% | $4.23M+119% | -$6.45M-140% | $2.27M+241% | $22.71M+234% | ||
| -$576K+75.3% | $0+100% | -$376K+83.1% | -$3.56M-838% | -$2.33M-166% | ||
| —— | $143.67M— | —— | -$51.37M-116% | —— | ||
| -$17.37M— | —— | -$5.68M-139% | -$5.18M+42.5% | —— | ||
| —— | $22.64M— | $13.53M+123% | $11.99M-65.6% | -$10.13M— | ||
| $0-100% | —— | —— | —— | $1.89M— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $185.75K-70.4% | $185.75K— | $185.75K— | $185.75K— | $628K— | ||
| $533K-17.0% | $483K-10.2% | $622K-7.3% | $552K-14.2% | $642K-14.4% | ||
| $33.06M-2.2% | -$3.93M+62.8% | $5.34M-19.7% | -$23.25M-398% | $33.81M+89.6% | ||
| $150.31M— | $150.31M— | $150.31M— | $150.31M— | $0— | ||
| $10.47M+44.8% | $10.47M+44.8% | $10.47M+44.8% | $10.47M+44.8% | $7.23M-65.2% | ||
| -$347.27M-50.3% | $261.94M-0.4% | -$90.32M+75.4% | $13.49M-87.4% | -$231.02M— | ||
| -$347.27M-50.3% | $261.94M-0.4% | -$90.32M+75.4% | $13.49M-87.4% | -$231.02M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Under Armour generate?
- Under Armour (UAA) generated -$75.1M in operating cash flow over the trailing twelve months.
- What is Under Armour's free cash flow?
- After $87.1M of capital expenditures, Under Armour's free cash flow was -$162.2M over the trailing twelve months, up 28.9% year over year.
- Where does Under Armour's cash flow data come from?
- Every line is extracted from Under Armour'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.
