SuperworthUnder Armour free cash flow UAA
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Jun 30, 2026
- −$81.1M
- Latest quarter, Q1 FY27
- $94.5M
- +601% on a year earlier
- Fiscal year 2026
- −$162.2M
Under Armour's free cash flow was −$81.1M over the twelve months to Jun 30, 2026.
In its latest quarter, Q1 FY27, it was $94.5M, up 601% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | −$162.2M | n/a |
| FY2025 | −$228M | −212% |
| FY2024 | $203.6M | n/a |
| FY2023 | −$197.7M | −133% |
| FY2021 | $595.1M | +394% |
| FY2020 | $120.6M | −67% |
| FY2019 | $363.2M | −21% |
| FY2018 | $457.8M | n/a |
| FY2017 | −$43.9M | −192% |
| FY2016 | $47.9M | n/a |
| FY2015 | −$343M | −537% |
| FY2014 | $78.5M | +144% |
| FY2013 | $32.2M | −78% |
| FY2012 | $149.1M | n/a |
| FY2011 | −$41M | −306% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | $94.5M | +601% | −$81.1M | |
| Q4 FY26 | −$347.3M | n/a | −$162.2M | |
| Q3 FY26 | $261.9M | −0% | −$45.9M | |
| Q2 FY26 | −$90.3M | n/a | −$44.9M | |
| Q1 FY26 | $13.5M | −87% | −$321.8M | |
| Q4 FY25 | −$231M | n/a | −$228M | |
| Q3 FY25 | $262.9M | −31% | −$153.7M | |
| Q2 FY25 | −$367.2M | −2068% | −$36.4M | |
| Q1 FY25 | $107.3M | n/a | $349.5M | |
| Q4 FY24 | −$156.7M | n/a | $203.6M | |
| Q3 FY24 | $380.2M | +1543% | $235.8M | |
| Q2 FY24 | $18.7M | n/a | −$121.2M |
Against its peers
Companies in Apparel - Manufacturers nearest Under Armour's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| UAAUnder Armour | −4.0% |
| COLMColumbia Sportswear | 10.2% |
| GIIIG III Apparel | 21.5% |
| FIGSFIGS | 2.9% |
| CRICarters | 24.5% |
| KTBKontoor Brands | 10.2% |
| VFCV F | 9.3% |
| LEVILevi Strauss | 7.9% |
| LULUlululemon athletica inc. | 13.0% |
| JILLJ.Jill | 14.5% |
| SGCSuperior Group of Companies | 15.3% |
| Peer median | 11.6% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Under Armour
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.