Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for UAA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 94.54M
March 31, 2026 -339.88M
December 31, 2025 261.78M
September 30, 2025 -91.79M
June 30, 2025 7.726M
March 31, 2025 -231.70M
December 31, 2024 262.93M
September 30, 2024 -368.59M
June 30, 2024 107.29M
March 31, 2024 -156.68M
December 31, 2023 380.22M
September 30, 2023 18.66M
June 30, 2023 -38.56M
March 31, 2023 -124.73M
December 31, 2022 23.14M
September 30, 2022 -148.11M
June 30, 2022 51.75M
December 31, 2021 442.86M
September 30, 2021 78.11M
June 30, 2021 233.16M
March 31, 2021 -159.05M
December 31, 2020 441.92M
September 30, 2020 38.93M
June 30, 2020 37.94M
March 31, 2020 -398.21M
Date Value
December 31, 2019 366.49M
September 30, 2019 -39.24M
June 30, 2019 161.36M
March 31, 2019 -125.70M
December 31, 2018 460.73M
September 30, 2018 -55.35M
June 30, 2018 81.77M
March 31, 2018 -33.91M
December 31, 2017 207.84M
September 30, 2017 -28.74M
June 30, 2017 -103.68M
March 31, 2017 -124.34M
December 31, 2016 334.43M
September 30, 2016 -12.93M
June 30, 2016 -130.91M
March 31, 2016 -272.85M
December 31, 2015 197.27M
September 30, 2015 -195.13M
June 30, 2015 -100.08M
March 31, 2015 -247.64M
December 31, 2014 247.46M
September 30, 2014 -54.99M
June 30, 2014 72.68M
March 31, 2014 -187.51M
December 31, 2013 206.64M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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VF Corp. -115.76M
NIKE, Inc. 1.499B
Kontoor Brands, Inc. 44.68M
Crocs, Inc. 330.97M
Lakeland Industries, Inc. 4.41M