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Under Armour, Inc. (UA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $69.52M2009: $119.04M2010: $50.11M2011: $15.22M2012: $199.76M2013: $120.07M2014: $219.03M2015: $14.54M2016: $366.62M2017: $237.46M2018: $628.23M2019: $509.03M2020: $212.86M2021: $660.57M2023: -$39.89M2024: $353.97M2025: -$59.32M2026: -$75.09M-$75.09M
2008Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$75.09M-26.6%
2025-$59.32M-116.8%
2024$353.97M+987.5%
2023-$39.89M—
2021$660.57M+210.3%
2020$212.86M-58.2%
2019$509.03M-19.0%
2018$628.23M+164.6%
2017$237.46M-35.2%
2016$366.62M+2421.3%
2015$14.54M-93.4%
2014$219.03M+82.4%
2013$120.07M-39.9%
2012$199.76M+1212.7%
2011$15.22M-69.6%
2010$50.11M-57.9%
2009$119.04M+71.2%
2008$69.52M—