Under Armour, Inc. (UAA)
4.82
-0.08
(-1.63%)
USD |
NYSE |
Oct 14, 11:47
Under Armour Cash from Operations (Quarterly) : 109.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 109.14M |
| March 31, 2026 | -324.78M |
| December 31, 2025 | 277.90M |
| September 30, 2025 | -71.30M |
| June 30, 2025 | 43.09M |
| March 31, 2025 | -202.88M |
| December 31, 2024 | 311.29M |
| September 30, 2024 | -322.77M |
| June 30, 2024 | 152.98M |
| March 31, 2024 | -139.15M |
| December 31, 2023 | 421.38M |
| September 30, 2023 | 61.49M |
| June 30, 2023 | -6.007M |
| March 31, 2023 | -114.28M |
| December 31, 2022 | 76.90M |
| September 30, 2022 | -90.00M |
| June 30, 2022 | 87.50M |
| 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 |
| Date | Value |
|---|---|
| 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 | 263.26M |
| September 30, 2017 | 31.55M |
| June 30, 2017 | -28.20M |
| March 31, 2017 | -32.55M |
| December 31, 2016 | 398.65M |
| September 30, 2016 | 54.58M |
| June 30, 2016 | 19.54M |
| March 31, 2016 | -168.28M |
| December 31, 2015 | 269.34M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NIKE, Inc. | 135.00M |
| VF Corp. | -62.50M |
| Kontoor Brands, Inc. | 47.37M |
| On Holding AG | 277.34M |
| Crocs, Inc. | 351.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 585.40M |
| Cash from Financing (Quarterly) | -607.06M |
| Free Cash Flow | -75.35M |
| Free Cash Flow Per Share (Quarterly) | 0.2189 |
| Free Cash Flow to Equity (Quarterly) | 658.09M |
| Free Cash Flow to Firm (Quarterly) | 94.82M |
| Free Cash Flow Yield | -3.65% |