Under Armour Inc (UA)
6.56
+0.04
(+0.61%)
USD |
NYSE |
May 03, 16:00
6.59
+0.03
(+0.46%)
After-Hours: 20:00
Under Armour Free Cash Flow: 235.83M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 235.83M |
| September 30, 2023 | -121.25M |
| June 30, 2023 | -288.02M |
| March 31, 2023 | -197.71M |
| December 31, 2022 | -434.59M |
| September 30, 2022 | -14.87M |
| June 30, 2022 | 211.35M |
| March 31, 2022 | 392.76M |
| December 31, 2021 | 595.07M |
| September 30, 2021 | 594.13M |
| June 30, 2021 | 554.95M |
| March 31, 2021 | 359.73M |
| December 31, 2020 | 120.57M |
| September 30, 2020 | 45.18M |
| June 30, 2020 | -32.70M |
| March 31, 2020 | 90.72M |
| December 31, 2019 | 363.23M |
| September 30, 2019 | 457.17M |
| June 30, 2019 | 443.11M |
| March 31, 2019 | 366.05M |
| December 31, 2018 | 457.84M |
| September 30, 2018 | 205.60M |
| June 30, 2018 | 234.54M |
| March 31, 2018 | 46.56M |
| December 31, 2017 | -43.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 85.48M |
| June 30, 2017 | 104.08M |
| March 31, 2017 | 87.64M |
| December 31, 2016 | -20.12M |
| September 30, 2016 | -101.90M |
| June 30, 2016 | -291.21M |
| March 31, 2016 | -271.35M |
| December 31, 2015 | -284.39M |
| September 30, 2015 | -292.58M |
| June 30, 2015 | -152.33M |
| March 31, 2015 | 20.61M |
| December 31, 2014 | 78.50M |
| September 30, 2014 | 37.55M |
| June 30, 2014 | 47.84M |
| March 31, 2014 | -62.15M |
| December 31, 2013 | 32.24M |
| September 30, 2013 | 18.27M |
| June 30, 2013 | 69.33M |
| March 31, 2013 | 138.13M |
| December 31, 2012 | 149.11M |
| September 30, 2012 | 110.80M |
| June 30, 2012 | 23.60M |
| March 31, 2012 | -25.40M |
| December 31, 2011 | -41.01M |
| September 30, 2011 | -121.00M |
Free Cash Flow Range, Past 5 Years
-434.59M
Minimum
Dec 2022
595.07M
Maximum
Dec 2021
177.61M
Average
211.35M
Median
Jun 2022
Free Cash Flow Benchmarks
| Ralph Lauren Corp | 776.20M |
| Fisker Inc | -896.52M |
| Oxford Industries Inc | 170.19M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 428.88M |
| Cash from Investing (Quarterly) | -48.65M |
| Cash from Financing (Quarterly) | -24.45M |
| Free Cash Flow Per Share (Quarterly) | 0.8479 |
| Free Cash Flow to Equity (Quarterly) | 379.75M |
| Free Cash Flow to Firm (Quarterly) | 380.43M |
| Free Cash Flow Yield | 7.94% |