Skip to content

Under Armour UAA Free cash flow

Free cash flow at other companies

Nike logo
NikeNKE
$284M-83.4%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
-$89.99M-89.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$121.7M+14.1%
V.F. Corporation logo
V.F. CorporationVFC
$5.92M
lululemon athletica logo
lululemon athleticaLULU
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

Other financials

Income statement

See full
Revenue$1.2B-0.8%
Gross profit$492.0M-10.7%
Operating income-$33.7M+53.2%
Net income-$43.4M+35.7%
EPS (diluted)-$0.10+37.5%

Balance sheet

See full
Cash & equivalents$309.2M-40.0%
Total debt$1.9B+49.3%
Total equity$1.4B-25.2%
Total assets$4.4B+2.7%

Cash flow

See full
Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%

Valuation

See full
Market cap$2.46B-6.3%
Enterprise value$4.09B+19.5%
P/S0.5×0.0×

Profitability

See full
Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

See full
Return on equity-30%-59.6pp
Debt / equity1.4×+0.7×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Under Armour’s reported figures.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Under Armour's free cash flow?
Under Armour (UAA) reported free cash flow of -$347.27M in Q1 2026.
How has Under Armour's free cash flow changed year-over-year?
Under Armour's free cash flow decreased by 50.3% year-over-year, from -$231.02M to -$347.27M.
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.