Academy Sports & Outdoors annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Academy Sports & Outdoors Free Cash Flow (FCF) History (ASO)
Academy Sports & Outdoors reported $222.1M in free cash flow for fiscal 2025, a decrease of 32.38% from the previous fiscal year, with a free cash flow margin of 3.67%.
View full Academy Sports & Outdoors company overviewAcademy Sports & Outdoors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $222.1M | −$106.4M | −32.38% | +3.67% |
| 2024 | 2025-02-01 | $328.5M | $484,000 | +0.15% | +5.54% |
| 2023 | 2024-02-03 | $328.0M | −$115.7M | −26.07% | +5.33% |
| 2022 | 2023-01-28 | $443.7M | −$153.8M | −25.74% | +6.94% |
| 2021 | 2022-01-29 | $597.5M | −$372.9M | −38.43% | +8.82% |
| 2020 | 2021-01-30 | $970.3M | $769.5M | +383.11% | +17.06% |
| 2019 | 2020-02-01 | $200.9M | $110.3M | +121.75% | +4.16% |
| 2018 | 2019-02-02 | $90.6M | — | — | +1.89% |
Academy Sports & Outdoors quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $121.7M | $15.1M | +14.12% | +8.44% |
| Q4 2025 | 2026-01-31 | $107.2M | $30.8M | +40.25% | +6.24% |
| Q3 2025 | 2025-11-01 | −$13.6M | −$48.0M | — | −0.98% |
| Q2 2025 | 2025-08-02 | $21.8M | −$28.3M | −56.47% | +1.36% |
| Q1 2025 | 2025-05-03 | $106.6M | −$60.8M | −36.31% | +7.89% |
| Q4 2024 | 2025-02-01 | $76.4M | −$102.5M | −57.28% | +4.56% |
| Q3 2024 | 2024-11-02 | $34.4M | $19.2M | +125.56% | +2.56% |
| Q2 2024 | 2024-08-03 | $50.1M | −$72.0M | −58.94% | +3.24% |
| Q1 2024 | 2024-05-04 | $167.4M | $155.8M | +1334.75% | +12.27% |
| Q4 2023 | 2024-02-03 | $178.9M | −$35.1M | −16.38% | +9.97% |
| Q3 2023 | 2023-10-28 | $15.3M | −$4.1M | −21.11% | +1.09% |
| Q2 2023 | 2023-07-29 | $122.1M | −$8.4M | −6.44% | +7.72% |
| Q1 2023 | 2023-04-29 | $11.7M | −$68.1M | −85.38% | +0.84% |
| Q4 2022 | 2023-01-28 | $214.0M | $73.0M | +51.80% | +12.25% |
| Q3 2022 | 2022-10-29 | $19.4M | −$65.2M | −77.11% | +1.30% |
| Q2 2022 | 2022-07-30 | $130.5M | −$38.9M | −22.98% | +7.74% |
| Q1 2022 | 2022-04-30 | $79.8M | −$122.6M | −60.57% | +5.44% |
| Q4 2021 | 2022-01-29 | $141.0M | $5.9M | +4.40% | +7.79% |
| Q3 2021 | 2021-10-30 | $84.6M | $9.1M | +11.99% | +5.31% |
| Q2 2021 | 2021-07-31 | $169.5M | −$509.5M | −75.04% | +9.46% |
| Q1 2021 | 2021-05-01 | $202.4M | $121.6M | +150.43% | +12.81% |
| Q4 2020 | 2021-01-30 | $135.0M | — | — | +8.45% |
| Q3 2020 | 2020-10-31 | $75.5M | — | — | +5.60% |
| Q2 2020 | 2020-08-01 | $678.9M | — | — | +42.26% |
| Q1 2020 | 2020-05-02 | $80.8M | — | — | +7.11% |
Academy Sports & Outdoors free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $970.3M to $222.1M, a compound annual decline of 25.54%. Academy Sports & Outdoors's latest reported quarter, Q1 2026, generated $121.7M in free cash flow, an increase of 14.12% 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 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 Academy Sports & Outdoors filings at SEC.gov ↗