Under Armour annual free cash flow
2008
2009
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2021
2023
2024
2025
2026
Under Armour Free Cash Flow (FCF) History (UAA)
Under Armour reported −$162.2M in free cash flow for fiscal 2026, an increase of $65.8M from the previous fiscal year, with a free cash flow margin of −3.27%.
View full Under Armour company overviewUnder Armour free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$162.2M | $65.8M | — | −3.27% |
| 2025 | 2025-03-31 | −$228.0M | −$431.6M | — | −4.41% |
| 2024 | 2024-03-31 | $203.6M | $401.6M | — | +3.57% |
| 2023 | 2023-03-31 | −$198.0M | −$792.5M | — | −3.35% |
| 2021 | 2021-12-31 | $594.5M | $474.0M | +393.09% | +10.46% |
| 2020 | 2020-12-31 | $120.6M | −$242.7M | −66.81% | +2.69% |
| 2019 | 2019-12-31 | $363.2M | −$94.6M | −20.67% | +6.90% |
| 2018 | 2018-12-31 | $457.8M | $501.7M | — | +8.82% |
| 2017 | 2017-12-31 | −$43.9M | −$94.0M | — | −0.88% |
| 2016 | 2016-12-31 | $50.2M | $334.6M | — | +1.04% |
| 2015 | 2015-12-31 | −$284.4M | −$362.9M | — | −7.18% |
| 2014 | 2014-12-31 | $78.5M | $46.3M | +143.50% | +2.62% |
| 2013 | 2013-12-31 | $32.2M | −$116.9M | −78.38% | +1.55% |
| 2012 | 2012-12-31 | $149.1M | $190.1M | — | +9.03% |
| 2011 | 2011-12-31 | −$41.0M | −$60.9M | — | −3.09% |
| 2010 | 2010-12-31 | $19.9M | −$79.3M | −79.91% | +1.95% |
| 2009 | 2009-12-31 | $99.2M | $68.3M | +220.79% | +12.05% |
| 2008 | 2008-12-31 | $30.9M | — | — | — |
Under Armour quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q1.13
Q2.13
Q3.13
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Q2.14
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Q3.20
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Q1.22
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Q3.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $94.5M | $81.0M | +600.79% | +8.61% |
| Q4 2026 | 2026-03-31 | −$347.3M | −$116.3M | — | −29.65% |
| Q3 2026 | 2025-12-31 | $261.9M | −$992,000 | −0.38% | +19.73% |
| Q2 2026 | 2025-09-30 | −$90.3M | $276.9M | — | −6.77% |
| Q1 2026 | 2025-06-30 | $13.5M | −$93.8M | −87.43% | +1.19% |
| Q4 2025 | 2025-03-31 | −$231.0M | −$74.3M | — | −19.57% |
| Q3 2025 | 2024-12-31 | $262.9M | −$117.3M | −30.85% | +18.77% |
| Q2 2025 | 2024-09-30 | −$367.2M | −$385.9M | — | −26.25% |
| Q1 2025 | 2024-06-30 | $107.3M | $145.9M | — | +9.06% |
| Q4 2024 | 2024-03-31 | −$156.7M | −$32.0M | — | −11.76% |
| Q3 2024 | 2023-12-31 | $380.2M | $357.1M | +1543.00% | +25.59% |
| Q2 2024 | 2023-09-30 | $18.7M | $166.8M | — | +1.19% |
| Q1 2024 | 2023-06-30 | −$38.6M | −$90.3M | — | −2.93% |
| Q4 2023 | 2023-03-31 | −$124.7M | $236.6M | — | −8.92% |
| Q3 2023 | 2022-12-31 | $23.1M | −$419.7M | −94.77% | +1.46% |
| Q3 2022 | 2022-09-30 | −$148.1M | −$226.2M | — | −9.41% |
| Q2 2022 | 2022-06-30 | $51.7M | −$181.4M | −77.80% | +3.84% |
| Q1 2022 | 2022-03-31 | −$361.4M | −$202.3M | — | −27.78% |
| Q4 2021 | 2021-12-31 | $442.9M | $943,000 | +0.21% | +28.96% |
| Q3 2021 | 2021-09-30 | $78.1M | $39.2M | +100.65% | +5.05% |
| Q2 2021 | 2021-06-30 | $233.2M | $195.2M | +514.57% | +17.25% |
| Q1 2021 | 2021-03-31 | −$159.1M | $239.2M | — | −12.65% |
| Q4 2020 | 2020-12-31 | $441.9M | $75.4M | +20.57% | +31.48% |
| Q3 2020 | 2020-09-30 | $38.9M | $77.9M | — | +2.72% |
| Q2 2020 | 2020-06-30 | $37.9M | −$123.4M | −76.49% | +5.36% |
| Q1 2020 | 2020-03-31 | −$398.2M | −$272.5M | — | −42.81% |
| Q4 2019 | 2019-12-31 | $366.5M | −$93.9M | −20.40% | +25.43% |
| Q3 2019 | 2019-09-30 | −$39.0M | $14.1M | — | −2.73% |
| Q2 2019 | 2019-06-30 | $161.4M | $77.1M | +91.40% | +13.54% |
| Q1 2019 | 2019-03-31 | −$125.7M | −$91.8M | — | −10.43% |
| Q4 2018 | 2018-12-31 | $460.5M | $252.2M | +121.15% | +33.13% |
| Q3 2018 | 2018-09-30 | −$53.0M | −$28.9M | — | −3.67% |
| Q2 2018 | 2018-06-30 | $84.3M | $188.0M | — | +7.18% |
| Q1 2018 | 2018-03-31 | −$33.9M | $90.4M | — | −2.86% |
| Q4 2017 | 2017-12-31 | $208.2M | −$129.4M | −38.32% | +15.21% |
| Q3 2017 | 2017-09-30 | −$24.1M | −$18.6M | — | −1.71% |
| Q2 2017 | 2017-06-30 | −$103.7M | −$53.9M | — | −9.50% |
| Q1 2017 | 2017-03-31 | −$124.3M | $107.8M | — | −11.10% |
| Q4 2016 | 2016-12-31 | $337.6M | $81.8M | +31.97% | +25.70% |
| Q3 2016 | 2016-09-30 | −$5.5M | $189.3M | — | −0.37% |
| Q2 2016 | 2016-06-30 | −$49.8M | $50.4M | — | −4.98% |
| Q1 2016 | 2016-03-31 | −$232.1M | $13.0M | — | −22.15% |
| Q4 2015 | 2015-12-31 | $255.8M | $8.2M | +3.31% | +20.20% |
| Q3 2015 | 2015-09-30 | −$194.8M | −$140.3M | — | −16.71% |
| Q2 2015 | 2015-06-30 | −$100.3M | −$172.9M | — | −13.33% |
| Q1 2015 | 2015-03-31 | −$245.1M | −$57.9M | — | −31.45% |
| Q4 2014 | 2014-12-31 | $247.6M | $41.0M | +19.82% | +28.38% |
| Q3 2014 | 2014-09-30 | −$54.5M | −$10.3M | — | −5.98% |
| Q2 2014 | 2014-06-30 | $72.7M | $110.0M | — | +12.33% |
| Q1 2014 | 2014-03-31 | −$187.3M | −$94.4M | — | −29.97% |
| Q4 2013 | 2013-12-31 | $206.6M | $14.0M | +7.25% | +43.88% |
| Q3 2013 | 2013-09-30 | −$44.2M | −$51.1M | — | −6.26% |
| Q2 2013 | 2013-06-30 | −$37.3M | −$68.8M | — | −8.42% |
| Q1 2013 | 2013-03-31 | −$92.9M | −$11.0M | — | −20.08% |
| Q4 2012 | 2012-12-31 | $192.7M | $62.3M | +47.81% | +54.72% |
| Q3 2012 | 2012-09-30 | $6.8M | $64.3M | — | +1.22% |
| Q2 2012 | 2012-06-30 | $31.5M | $49.0M | — | +8.76% |
| Q1 2012 | 2012-03-31 | −$81.9M | $14.5M | — | −21.74% |
| Q4 2011 | 2011-12-31 | $130.4M | $56.0M | +75.27% | +46.36% |
| Q3 2011 | 2011-09-30 | −$57.5M | −$30.6M | — | −12.64% |
| Q2 2011 | 2011-06-30 | −$17.5M | −$8.9M | — | −6.17% |
| Q1 2011 | 2011-03-31 | −$96.3M | −$77.4M | — | −31.54% |
| Q4 2010 | 2010-12-31 | $74.4M | $60.5M | +436.21% | — |
| Q3 2010 | 2010-09-30 | −$26.9M | — | — | −8.52% |
| Q2 2010 | 2010-06-30 | −$8.6M | — | — | −4.41% |
| Q1 2010 | 2010-03-31 | −$18.9M | — | — | — |
| Q3 2009 | 2009-09-30 | $13.9M | — | — | — |
Under Armour free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $120.6M to −$162.2M, a net decrease of $282.7M. Under Armour's latest reported quarter, Q1 2027, generated $94.5M in free cash flow, an increase of 600.79% 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 Under Armour filings at SEC.gov ↗