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

Annual figures by period end, from SEC filings.

-$75.09M
Year ended 2026-03-31
-$14.80M
Trailing 12 months to 2026-06-30
$660.57M2008-12-31: $69.52M2009-12-31: $119.04M2010-12-31: $50.11M2011-12-31: $15.22M2012-12-31: $199.76M2013-12-31: $120.07M2014-12-31: $219.03M2015-12-31: $14.54M2016-12-31: $366.62M2017-12-31: $237.46M2018-12-31: $628.23M2019-12-31: $509.03M2020-12-31: $212.86M2021-12-31: $660.57M2023-03-31: -$39.89M2024-03-31: $353.97M2025-03-31: -$59.32M2026-03-31: -$75.09M-$75.09M
2008-12-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$75.09Mn/m2026-05-19, From 2025-04-01
2025-03-31-$59.32Mn/m2026-05-19, From 2024-04-01
2024-03-31$353.97Mn/m2026-05-19, From 2023-04-01
2023-03-31-$39.89Mn/a2025-05-22, From 2022-04-01
No annual figure between 2021-12-31 and 2023-03-31.
2021-12-31$660.57M+210.3%2024-05-29, From 2021-01-01
2020-12-31$212.86M-58.2%2023-05-24, From 2020-01-01
2019-12-31$509.03M-19.0%2022-02-23, From 2019-01-01
2018-12-31$628.23M+164.6%2021-02-24, From 2018-01-01
2017-12-31$237.46M-35.2%2020-02-26, From 2017-01-01
2016-12-31$366.62Mn/m2019-02-25, From 2016-01-01
2015-12-31$14.54M-93.4%2018-02-28, From 2015-01-01
2014-12-31$219.03M+82.4%2017-02-23, From 2014-01-01
2013-12-31$120.07M-39.9%2016-02-22, From 2013-01-01
2012-12-31$199.76Mn/m2015-02-20, From 2012-01-01
2011-12-31$15.22M-69.6%2014-02-21, From 2011-01-01
2010-12-31$50.11M-57.9%2013-02-26, From 2010-01-01
2009-12-31$119.04M+71.2%2012-02-27, From 2009-01-01
2008-12-31$69.52Mn/a2011-02-24, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
lululemon athletica inc. (LULU)2026-02-01$1.60B-29.5%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%

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