Under Armour, Inc. (UAA)
5.25
+0.06
(+1.16%)
USD |
NYSE |
Sep 04, 16:00
5.25
0.00 (0.00%)
After-Hours: 20:00
Under Armour Cash from Operations (TTM) : -9.039M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.039M |
| March 31, 2026 | -75.09M |
| December 31, 2025 | 46.81M |
| September 30, 2025 | 80.20M |
| June 30, 2025 | -171.27M |
| March 31, 2025 | -61.39M |
| December 31, 2024 | 2.344M |
| September 30, 2024 | 112.44M |
| June 30, 2024 | 496.70M |
| March 31, 2024 | 337.72M |
| December 31, 2023 | 362.58M |
| September 30, 2023 | 18.10M |
| June 30, 2023 | -133.39M |
| March 31, 2023 | -39.89M |
| December 31, 2022 | 529.36M |
| September 30, 2022 | 560.10M |
| June 30, 2022 | 902.91M |
| 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 |
| Date | Value |
|---|---|
| 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 | 382.07M |
| June 30, 2018 | 440.82M |
| March 31, 2018 | 288.64M |
| December 31, 2017 | 234.06M |
| September 30, 2017 | 369.46M |
| June 30, 2017 | 392.48M |
| March 31, 2017 | 440.21M |
| December 31, 2016 | 304.49M |
| September 30, 2016 | 175.18M |
| June 30, 2016 | -12.93M |
| March 31, 2016 | -35.85M |
| December 31, 2015 | -44.10M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| VF Corp. | 741.64M |
| NIKE, Inc. | 2.868B |
| Kontoor Brands, Inc. | 446.13M |
| Crocs, Inc. | 762.63M |
| Lakeland Industries, Inc. | -5.108M |