Under Armour UAA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$495.64M-146% | -$519.71M-308% | -$87.65M-395% | $101.55M+222% | -$201.27M-187% | ||
| $109.62M-19.3% | $122.55M-10.7% | $126.48M-9.6% | $131.96M-6.2% | $135.8M-4.8% | ||
| $45.63M-13.9% | $47.97M-5.3% | $49.52M+2.9% | $49.27M+4.5% | $52.97M+23.2% | ||
| -$75.09M-26.6% | $54.88M— | $88.11M— | -$163.44M— | -$59.32M— | ||
| $87.08M-48.4% | $100.79M-42.0% | $133.03M-20.1% | $158.37M-3.1% | $168.68M+12.2% | ||
| $500K-93.8% | $2.41M-60.5% | $4.31M+6.2% | $6.22M— | $8.12M— | ||
| -$688.81M-445% | -$700.86M-427% | -$740.65M-526% | -$166.03M-46.3% | -$126.35M-20.0% | ||
| —— | —— | $75M+15.4% | $50M-56.5% | $90M+20.0% | ||
| $890M— | $600M— | $600M— | $400M— | $0— | ||
| $290M— | —— | —— | —— | —— | ||
| —— | —— | $509.05M+423% | $334.72M+263% | -$180.81M-130% | ||
| —— | —— | —— | —— | —— | ||
| -$162.16M+28.9% | -$45.91M— | -$44.92M— | -$321.81M— | -$228M— |
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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.
