Under Armour Inc (UA)
6.62
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
6.615
0.00 (0.00%)
After-Hours: 20:00
Under Armour Cash from Operations (Quarterly): 428.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 428.88M |
| September 30, 2023 | 63.21M |
| June 30, 2023 | 1.031M |
| March 31, 2023 | -84.31M |
| December 31, 2022 | 76.90M |
| September 30, 2022 | -90.00M |
| June 30, 2022 | 87.50M |
| March 31, 2022 | -321.44M |
| December 31, 2021 | 454.96M |
| September 30, 2021 | 107.63M |
| June 30, 2021 | 252.82M |
| March 31, 2021 | -150.59M |
| December 31, 2020 | 462.57M |
| September 30, 2020 | 59.70M |
| June 30, 2020 | 57.30M |
| March 31, 2020 | -366.71M |
| December 31, 2019 | 406.56M |
| September 30, 2019 | -10.24M |
| June 30, 2019 | 202.50M |
| March 31, 2019 | -89.79M |
| December 31, 2018 | 509.41M |
| September 30, 2018 | -27.19M |
| June 30, 2018 | 123.98M |
| March 31, 2018 | 22.02M |
| December 31, 2017 | 263.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.57M |
| June 30, 2017 | -28.20M |
| March 31, 2017 | -32.55M |
| December 31, 2016 | 402.66M |
| September 30, 2016 | 61.88M |
| June 30, 2016 | 29.62M |
| March 31, 2016 | -127.53M |
| December 31, 2015 | 327.99M |
| September 30, 2015 | -133.54M |
| June 30, 2015 | -3.387M |
| March 31, 2015 | -176.53M |
| December 31, 2014 | 291.53M |
| September 30, 2014 | -26.83M |
| June 30, 2014 | 101.87M |
| March 31, 2014 | -147.54M |
| December 31, 2013 | 232.41M |
| September 30, 2013 | -21.86M |
| June 30, 2013 | -15.94M |
| March 31, 2013 | -74.54M |
| December 31, 2012 | 205.77M |
| September 30, 2012 | 20.82M |
| June 30, 2012 | 46.21M |
| March 31, 2012 | -73.05M |
| December 31, 2011 | 141.30M |
| September 30, 2011 | -42.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-366.71M
Minimum
Mar 2020
462.57M
Maximum
Dec 2020
86.22M
Average
63.21M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp | 605.10M |
| Fisker Inc | -305.77M |
| Oxford Industries Inc | 74.89M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.65M |
| Cash from Financing (Quarterly) | -24.45M |
| Free Cash Flow | 235.83M |
| 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 | 7.87% |