Under Armour Cash from Operations (TTM) Insights

Under Armour Inc (UA)

6.60 -0.02 (-0.30%) USD | NYSE | Apr 24, 14:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	408.80M
September 30, 2023	56.83M
June 30, 2023	-96.38M
March 31, 2023	-9.914M
December 31, 2022	-247.04M
September 30, 2022	131.02M
June 30, 2022	328.65M
March 31, 2022	493.97M
December 31, 2021	664.83M
September 30, 2021	672.44M
June 30, 2021	624.51M
March 31, 2021	428.99M
December 31, 2020	212.86M
September 30, 2020	156.86M
June 30, 2020	86.91M
March 31, 2020	232.11M
December 31, 2019	509.03M
September 30, 2019	611.88M
June 30, 2019	594.93M
March 31, 2019	516.42M
December 31, 2018	628.23M
September 30, 2018	382.45M
June 30, 2018	444.21M
March 31, 2018	292.04M
December 31, 2017	237.46M

Date	Value
September 30, 2017	376.48M
June 30, 2017	403.79M
March 31, 2017	461.60M
December 31, 2016	366.62M
September 30, 2016	291.96M
June 30, 2016	96.54M
March 31, 2016	63.54M
December 31, 2015	14.54M
September 30, 2015	-21.92M
June 30, 2015	84.79M
March 31, 2015	190.04M
December 31, 2014	219.03M
September 30, 2014	159.92M
June 30, 2014	164.88M
March 31, 2014	47.07M
December 31, 2013	120.07M
September 30, 2013	93.43M
June 30, 2013	136.12M
March 31, 2013	198.27M
December 31, 2012	199.76M
September 30, 2012	135.29M
June 30, 2012	72.06M
March 31, 2012	27.67M
December 31, 2011	15.22M
September 30, 2011	-44.06M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-247.04M

Minimum

Dec 2022

672.44M

Maximum

Sep 2021

308.49M

Average

328.65M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks