Under Armour Inc (UAA)
9.52
+0.28
(+3.03%)
USD |
NYSE |
Nov 22, 16:00
9.53
+0.01
(+0.11%)
After-Hours: 19:21
Under Armour Cash from Operations (TTM): 130.08M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 130.08M |
| June 30, 2024 | 512.95M |
| March 31, 2024 | 353.97M |
| December 31, 2023 | 378.83M |
| September 30, 2023 | 18.10M |
| June 30, 2023 | -133.39M |
| March 31, 2023 | -39.89M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 444.21M |
| March 31, 2018 | 292.04M |
| December 31, 2017 | 237.46M |
| 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 |
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 (TTM) Range, Past 5 Years
-247.04M
Minimum
Dec 2022
672.44M
Maximum
Sep 2021
275.79M
Average
280.38M
Median
Cash from Operations (TTM) Benchmarks
| Ralph Lauren Corp | 1.101B |
| Hanesbrands Inc | 471.22M |
| Nike Inc | 7.889B |
| Lucid Group Inc | -1.961B |
| Rivian Automotive Inc | -4.006B |