Under Armour, Inc. (UA) Cash Flow Statement
Under Armour, Inc. (UA) generated -$14.8M of operating cash flow over the twelve months to 2026-06-30, spent $66.3M on capital expenditure and had free cash flow of -$81.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UAUnder Armour, Inc.Follow UA — free
—
Price chart with a free account
- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.20 | 0.12 | 0.22 | 0.01 | 0.37 | 0.24 | 0.63 | 0.51 | 0.21 | 0.66 | -0.04 | 0.35 | -0.06 | -0.08 | -0.01 | |
| Capital expenditure | 0.06 | 0.05 | 0.09 | 0.14 | 0.30 | 0.32 | 0.28 | 0.17 | 0.15 | 0.09 | 0.07 | 0.16 | 0.15 | 0.17 | 0.09 | -0.07 | |
| Free cash flow | -0.04 | 0.15 | 0.03 | 0.08 | -0.28 | 0.05 | -0.04 | 0.46 | 0.36 | 0.12 | 0.59 | -0.20 | 0.20 | -0.23 | -0.16 | -0.08 | |
| Dividends paid | — | — | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.13 | 0.08 | 0.09 | 0.03 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
Under Armour, Inc. — questions
- What is Under Armour, Inc.'s operating cash flow?
- -$14.8M over the twelve months to 2026-06-30.
- How much does Under Armour, Inc. spend on capital expenditure?
- $66.3M over the twelve months to 2026-06-30.
- What is Under Armour, Inc.'s free cash flow?
- -$81.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Under Armour, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.