Under Armour Inc (UAA)
9.85
+0.05
(+0.51%)
USD |
NYSE |
Nov 14, 16:00
9.85
0.00 (0.00%)
Pre-Market: 06:51
Under Armour Free Cash Flow: -36.37M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -36.37M |
| June 30, 2024 | 349.49M |
| March 31, 2024 | 203.64M |
| December 31, 2023 | 235.59M |
| September 30, 2023 | -121.49M |
| June 30, 2023 | -288.26M |
| March 31, 2023 | -197.95M |
| December 31, 2022 | -434.59M |
| September 30, 2022 | -14.87M |
| June 30, 2022 | 211.35M |
| March 31, 2022 | 392.76M |
| December 31, 2021 | 595.07M |
| September 30, 2021 | 594.13M |
| June 30, 2021 | 554.95M |
| March 31, 2021 | 359.73M |
| December 31, 2020 | 120.57M |
| September 30, 2020 | 45.18M |
| June 30, 2020 | -32.70M |
| March 31, 2020 | 90.72M |
| December 31, 2019 | 363.23M |
| September 30, 2019 | 457.17M |
| June 30, 2019 | 443.11M |
| March 31, 2019 | 366.05M |
| December 31, 2018 | 457.84M |
| September 30, 2018 | 205.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 234.54M |
| March 31, 2018 | 46.56M |
| December 31, 2017 | -43.88M |
| September 30, 2017 | 85.48M |
| June 30, 2017 | 104.08M |
| March 31, 2017 | 87.64M |
| December 31, 2016 | -20.12M |
| September 30, 2016 | -101.90M |
| June 30, 2016 | -291.21M |
| March 31, 2016 | -271.35M |
| December 31, 2015 | -284.39M |
| September 30, 2015 | -292.58M |
| June 30, 2015 | -152.33M |
| March 31, 2015 | 20.61M |
| December 31, 2014 | 78.50M |
| September 30, 2014 | 37.55M |
| June 30, 2014 | 47.84M |
| March 31, 2014 | -62.15M |
| December 31, 2013 | 32.24M |
| September 30, 2013 | 18.27M |
| June 30, 2013 | 69.33M |
| March 31, 2013 | 138.13M |
| December 31, 2012 | 149.11M |
| September 30, 2012 | 110.80M |
| June 30, 2012 | 23.60M |
Free Cash Flow Range, Past 5 Years
-434.59M
Minimum
Dec 2022
595.07M
Maximum
Dec 2021
149.51M
Average
162.10M
Median
Free Cash Flow Benchmarks
| Nike Inc | 7.21B |
| Hanesbrands Inc | 430.77M |
| Ralph Lauren Corp | 943.10M |
| Lucid Group Inc | -2.826B |
| Rivian Automotive Inc | -5.118B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -321.38M |
| Cash from Investing (Quarterly) | -47.61M |
| Cash from Financing (Quarterly) | -1.172M |
| 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% |