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Under Armour Inc - Class C (UA)
:UA
US Market
UA
Under Armour
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Under Armour (UA) Cash flow

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2,745 Followers

Under Armour Cash Flow

UA's free cash flow for Q3 2025 was $262.93M. For the 2025 fiscal year, UA's free cash flow was decreased by $401.35M and operating cash flow was $311.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 353.97M$ -9.91M$ 664.83M$ 212.86M$ 509.03M
Investing Cash Flow
$ -105.33M$ -152.80M$ -68.35M$ 66.34M$ -147.11M
Financing Cash Flow
$ -78.69M$ -126.38M$ -418.74M$ 436.85M$ -137.07M
End Cash Position
$ 876.92M$ 727.73M$ 1.68B$ 1.53B$ 796.01M
Free Cash Flow
$ 203.64M$ -197.71M$ 595.07M$ 120.57M$ 363.23M
Currency in USD

Under Armour Cash Flow

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