Under Armour, Inc. (UAA)
5.075
0.00 (0.00%)
USD |
NYSE |
Aug 31, 14:36
Under Armour Free Cash Flow : -75.35M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -75.35M |
| March 31, 2026 | -162.16M |
| December 31, 2025 | -53.98M |
| September 30, 2025 | -52.83M |
| June 30, 2025 | -329.64M |
| March 31, 2025 | -230.07M |
| December 31, 2024 | -155.05M |
| September 30, 2024 | -37.76M |
| 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 | 369.64M |
| September 30, 2022 | 424.60M |
| June 30, 2022 | 805.87M |
| 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 | 45.14M |
| June 30, 2020 | -33.02M |
| March 31, 2020 | 90.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 362.92M |
| September 30, 2019 | 457.16M |
| June 30, 2019 | 441.04M |
| March 31, 2019 | 361.45M |
| December 31, 2018 | 453.25M |
| September 30, 2018 | 200.36M |
| June 30, 2018 | 226.96M |
| March 31, 2018 | 41.51M |
| December 31, 2017 | -48.92M |
| September 30, 2017 | 77.66M |
| June 30, 2017 | 93.48M |
| March 31, 2017 | 66.25M |
| December 31, 2016 | -82.26M |
| September 30, 2016 | -219.42M |
| June 30, 2016 | -401.62M |
| March 31, 2016 | -370.79M |
| December 31, 2015 | -345.58M |
| September 30, 2015 | -295.39M |
| June 30, 2015 | -155.25M |
| March 31, 2015 | 17.52M |
| December 31, 2014 | 77.64M |
| September 30, 2014 | 36.82M |
| June 30, 2014 | 47.58M |
| March 31, 2014 | -62.41M |
| December 31, 2013 | 32.24M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| VF Corp. | 605.12M |
| NIKE, Inc. | 2.184B |
| Kontoor Brands, Inc. | 418.30M |
| Crocs, Inc. | 704.62M |
| Lakeland Industries, Inc. | -5.961M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 109.14M |
| Cash from Investing (Quarterly) | 585.40M |
| Cash from Financing (Quarterly) | -607.06M |
| Free Cash Flow Per Share (Quarterly) | 0.2189 |
| Free Cash Flow to Equity (Quarterly) | 658.09M |
| Free Cash Flow to Firm (Quarterly) | 94.82M |
| Free Cash Flow Yield | -3.47% |