TickerFacts.

Under Armour, Inc. (UAA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$162.16M
Year ended 2026-03-31
-$81.12M
Trailing 12 months to 2026-06-30
$594.53M2008-12-31: $30.92M2009-12-31: $99.20M2010-12-31: $19.93M2011-12-31: -$41.01M2012-12-31: $149.11M2013-12-31: $32.24M2014-12-31: $78.50M2015-12-31: -$284.39M2016-12-31: $50.16M2017-12-31: -$43.88M2018-12-31: $457.85M2019-12-31: $363.23M2020-12-31: $120.57M2021-12-31: $594.53M2023-03-31: -$197.95M2024-03-31: $203.64M2025-03-31: -$228.00M2026-03-31: -$162.16M-$162.16M
2008-12-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$162.16Mn/m2026-05-19, From 2025-04-01
2025-03-31-$228.00Mn/m2026-05-19, From 2024-04-01
2024-03-31$203.64Mn/m2026-05-19, From 2023-04-01
2023-03-31-$197.95Mn/a2025-05-22, From 2022-04-01
No annual figure between 2021-12-31 and 2023-03-31.
2021-12-31$594.53Mn/c2024-05-29, From 2021-01-01
2020-12-31$120.57M-66.8%2023-05-24, From 2020-01-01
2019-12-31$363.23M-20.7%2022-02-23, From 2019-01-01
2018-12-31$457.85Mn/m2021-02-24, From 2018-01-01
2017-12-31-$43.88Mn/m2020-02-26, From 2017-01-01
2016-12-31$50.16Mn/m2019-02-25, From 2016-01-01
2015-12-31-$284.39Mn/m2018-02-28, From 2015-01-01
2014-12-31$78.50M+143.5%2017-02-23, From 2014-01-01
2013-12-31$32.24M-78.4%2016-02-22, From 2013-01-01
2012-12-31$149.11Mn/m2015-02-20, From 2012-01-01
2011-12-31-$41.01Mn/m2014-02-21, From 2011-01-01
2010-12-31$19.93M-79.9%2013-02-26, From 2010-01-01
2009-12-31$99.20M+220.8%2012-02-27, From 2009-01-01
2008-12-31$30.92Mn/a2011-02-24, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare UAA, LEVI, COLM, GIII side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗