Amer Sports Free Cash Flow (FCF) History (AS)
Amer Sports reported $513.3M in free cash flow for fiscal 2025, an increase of 162.42% from the previous fiscal year, with a free cash flow margin of 7.82%.
View full Amer Sports company overviewAmer Sports free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $513.3M | $317.7M | +162.42% | +7.82% |
| 2024 | 2024-12-31 | $195.6M | $120.2M | +159.42% | +3.77% |
| 2023 | 2023-12-31 | $75.4M | $244.8M | — | +1.71% |
| 2022 | 2022-12-31 | −$169.4M | −$376.7M | — | −4.74% |
| 2021 | 2021-12-31 | $207.3M | — | — | +6.76% |
Amer Sports quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $550.7M | $216.0M | +64.54% | +26.21% |
| Q3 2025 | 2025-09-30 | −$59.2M | $40.6M | — | −3.37% |
| Q2 2025 | 2025-06-30 | −$100.8M | −$3.7M | — | −8.15% |
| Q1 2025 | 2025-03-31 | $122.6M | $64.8M | +112.11% | +8.33% |
| Q4 2024 | 2024-12-31 | $334.7M | $380.6M | — | +20.46% |
| Q3 2024 | 2024-09-30 | −$99.8M | — | — | −7.37% |
| Q2 2024 | 2024-06-30 | −$97.1M | — | — | −9.70% |
| Q1 2024 | 2024-03-31 | $57.8M | — | — | +4.85% |
| Q3 2023 | 2023-09-30 | −$45.9M | — | — | −3.98% |
Amer Sports free cash flow growth trends
Amer Sports's latest reported quarter, Q4 2025, generated $550.7M in free cash flow, an increase of 64.54% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amer Sports filings at SEC.gov ↗