Skip to content
Screener

Under Armour UAA Free cash flow

Free cash flow at other companies

Nike logo
NikeNKE
$1.5B+313%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$101.63M+324%
Wolverine World Wide logo
Wolverine World WideWWW
-$84.9M+7.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$121.7M+14.1%
V.F. Corporation logo
V.F. CorporationVFC
-$102.08M+41.2%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

See full
Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

See full
Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%

Valuation

See full
Market cap$2.73B-4.9%
Enterprise value$3.71B+2.4%
P/S0.6×0.0×

Profitability

See full
Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

See full
Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×

Where this comes from

Calculated from Under Armour’s reported figures.

The source filing: Under Armour’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111

FAQ

What is Under Armour's free cash flow?
Under Armour (UAA) reported free cash flow of $94.54M in Q2 2026.
How has Under Armour's free cash flow changed year-over-year?
Under Armour's free cash flow increased by 600.8% year-over-year, from $13.49M to $94.54M.
What is the long-term trend for Under Armour's free cash flow?
Over 2 years (2022 to 2026), Under Armour's free cash flow has grown at a -45.8% compound annual growth rate (CAGR), from $551.61M to -$162.16M.
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.

Ask your AI about Under Armour's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude