Under Armour Inc. (UA)
NYSE · Consumer Cyclical
Under Armour Inc. Cash Flow 2009–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -75.1M | -59.3M | 354.0M | -39.9M | 660.6M | 212.9M | 509.0M | 628.2M | 237.5M | 366.6M | 14.5M | 219.0M | 120.1M | 199.8M | 15.2M | 50.1M | 119.0M | 69.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 87.1M | 168.7M | 150.3M | 158.1M | 66.0M | 92.3M | 145.8M | 170.4M | 281.3M | 316.5M | 298.9M | 140.5M | 87.8M | 50.6M | 56.2M | 30.2M | 19.8M | 38.6M |
| Free Cash Flow | -162.2M | -228.0M | 203.6M | -198.0M | 594.5M | 120.6M | 363.2M | 457.8M | -43.9M | 50.2M | -284.4M | 78.5M | 32.2M | 149.1M | -41.0M | 19.9M | 99.2M | 30.9M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | 2.9M | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.0M | 90.0M | 75.0M | 125.0M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Under Armour Inc. Cash Flow — FAQ
Under Armour Inc. (UA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UA's cash flow history?
The chart and table above show Under Armour Inc.'s cash flow by year and by quarter, including the growth rate.