Under Armour Inc (UAA)
6.61
+0.06
(+0.92%)
USD |
NYSE |
Apr 18, 16:00
6.63
+0.02
(+0.30%)
Pre-Market: 20:00
Under Armour Free Cash Flow (Quarterly): 380.22M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 380.22M |
| September 30, 2023 | 18.66M |
| June 30, 2023 | -38.56M |
| March 31, 2023 | -124.49M |
| December 31, 2022 | 23.14M |
| September 30, 2022 | -148.11M |
| June 30, 2022 | 51.75M |
| March 31, 2022 | -361.37M |
| 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 |
| December 31, 2019 | 366.53M |
| September 30, 2019 | -38.96M |
| June 30, 2019 | 161.36M |
| March 31, 2019 | -125.70M |
| December 31, 2018 | 460.47M |
| September 30, 2018 | -53.02M |
| June 30, 2018 | 84.31M |
| March 31, 2018 | -33.91M |
| December 31, 2017 | 208.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -24.08M |
| June 30, 2017 | -103.68M |
| March 31, 2017 | -124.34M |
| December 31, 2016 | 337.58M |
| September 30, 2016 | -5.478M |
| June 30, 2016 | -120.12M |
| March 31, 2016 | -232.10M |
| December 31, 2015 | 255.79M |
| September 30, 2015 | -194.78M |
| June 30, 2015 | -100.25M |
| March 31, 2015 | -245.14M |
| December 31, 2014 | 247.60M |
| September 30, 2014 | -54.52M |
| June 30, 2014 | 72.68M |
| March 31, 2014 | -187.25M |
| December 31, 2013 | 206.64M |
| September 30, 2013 | -44.23M |
| June 30, 2013 | -37.31M |
| March 31, 2013 | -92.86M |
| December 31, 2012 | 192.67M |
| September 30, 2012 | 6.833M |
| June 30, 2012 | 31.49M |
| March 31, 2012 | -81.89M |
| December 31, 2011 | 154.36M |
| September 30, 2011 | -80.36M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-398.21M
Minimum
Mar 2020
442.86M
Maximum
Dec 2021
52.94M
Average
37.94M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Ralph Lauren Corp | 562.60M |
| Hanesbrands Inc | 266.14M |
| Nike Inc | 1.918B |
| Fisker Inc | -338.69M |
| Mattel Inc | 906.67M |