Under Armour Inc (UAA)
9.85
+0.05
(+0.51%)
USD |
NYSE |
Nov 14, 16:00
9.875
+0.02
(+0.25%)
Pre-Market: 20:00
Under Armour Cash from Operations (Quarterly): -321.38M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -321.38M |
| June 30, 2024 | 152.98M |
| March 31, 2024 | -139.15M |
| December 31, 2023 | 437.64M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 123.98M |
| March 31, 2018 | 22.02M |
| December 31, 2017 | 263.63M |
| 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 |
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
55.42M
Average
60.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 394.00M |
| Hanesbrands Inc | 92.22M |
| Ralph Lauren Corp | 97.20M |
| Lucid Group Inc | -462.80M |
| Rivian Automotive Inc | -876.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.61M |
| Cash from Financing (Quarterly) | -1.172M |
| Free Cash Flow | -36.37M |
| Free Cash Flow Per Share (Quarterly) | -0.8428 |
| Free Cash Flow to Equity (Quarterly) | -366.41M |
| Free Cash Flow to Firm (Quarterly) | -365.44M |
| Free Cash Flow Yield | -0.84% |