Under Armour Inc (UA)

18.56 +0.28  +1.53% NYSE Oct 26, 16:00 18.60 +0.04  +0.22% Pre-Market: 20:00 USD

Under Armour Cash from Operations (TTM):

624.51M for June 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 624.51M
March 31, 2021 428.99M
Dec. 31, 2020 212.86M
Sept. 30, 2020 156.86M
June 30, 2020 86.91M
March 31, 2020 232.11M
Dec. 31, 2019 509.03M
Sept. 30, 2019 611.88M
June 30, 2019 594.93M
March 31, 2019 516.42M
Dec. 31, 2018 628.23M
Sept. 30, 2018 382.45M
June 30, 2018 444.21M
March 31, 2018 292.04M
Dec. 31, 2017 237.46M
Sept. 30, 2017 376.48M
June 30, 2017 403.79M
March 31, 2017 461.60M
Dec. 31, 2016 366.62M
Sept. 30, 2016 291.96M
June 30, 2016 96.54M
March 31, 2016 63.54M
Dec. 31, 2015 14.54M
Sept. 30, 2015 -21.92M
June 30, 2015 84.79M
   
March 31, 2015 190.04M
Dec. 31, 2014 219.03M
Sept. 30, 2014 159.92M
June 30, 2014 164.88M
March 31, 2014 47.07M
Dec. 31, 2013 120.07M
Sept. 30, 2013 93.43M
June 30, 2013 136.12M
March 31, 2013 198.27M
Dec. 31, 2012 199.76M
Sept. 30, 2012 135.29M
June 30, 2012 72.06M
March 31, 2012 27.67M
Dec. 31, 2011 15.22M
Sept. 30, 2011 -44.06M
June 30, 2011 -21.23M
March 31, 2011 -23.61M
Dec. 31, 2010 50.11M
Sept. 30, 2010 61.48M
June 30, 2010 99.41M
March 31, 2010 109.06M
Dec. 31, 2009 119.04M
Sept. 30, 2009 88.62M
June 30, 2009 99.26M
March 31, 2009 84.56M

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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.

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Cash from Operations (TTM) Benchmarks

Dick's Sporting Goods Inc 1.707B
Nike Inc 6.886B
Ralph Lauren Corp 698.80M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 86.91M Jun 2020
Maximum 628.23M Dec 2018
Average 398.28M

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