Amer Sports annual free cash flow
2021
2022
2023
2024
2025
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
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $79.1M | $179.9M | — | +4.85% |
| Q1 2026 | 2026-03-31 | $82.2M | −$40.4M | −32.95% | +4.23% |
| 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 | — | — | +20.46% |
| Q3 2024 | 2024-09-30 | −$99.8M | −$53.9M | — | −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, Q2 2026, generated $79.1M in free cash flow, an increase of $179.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amer Sports source filings ↗Community posts
Amer Sports raises quarterly sales outlook and sets longer-term growth targets
Amer Sports ($AS) raised its third-quarter revenue-growth forecast to 20–22% from 18–20%. It now expects the adjusted operating margin to be slightly above 14%, the top end of its prior range. The update strengthens the near-term outlook fo ...
