Under Armour, Inc.
UANYSEConsumer Cyclical● Active
$5.50
+$0.11(+2.04%)
Market Cap$2.3B
P/E Ratio—
52W High$7.9067
52W Low$3.95
Under Armour, Inc. (UA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.50B) | ($0.20B) | $0.23B | $0.39B | $0.36B |
| Depreciation & Amort. | $0.11B | $0.14B | $0.14B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.09B) | ($0.04B) | ($0.08B) | ($0.43B) | $0.02B |
| Net Cash from Operations | ($0.08B) | ($0.06B) | $0.35B | ($0.01B) | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.17B) | ($0.15B) | ($0.19B) | ($0.07B) |
| Purchases of Investments | ($0.60B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.69B) | ($0.13B) | ($0.11B) | ($0.15B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.09B) | ($0.07B) | ($0.13B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.59B | ($0.08B) | $0.00B | $0.00B | ($0.51B) |
| Net Cash from Financing | $0.56B | ($0.18B) | ($0.08B) | ($0.13B) | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16B) | ($0.23B) | $0.20B | ($0.20B) | $0.60B |
| FCF Margin %(computed) | -3.27% | -4.41% | 3.58% | -3.37% | 10.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Under Armour, Inc. data
About Under Armour, Inc. (UA) Cash Flow Statement
Under Armour, Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.16B) for 2026 — a FCF margin of -3.27%. Capital expenditure was ($0.09B).
Frequently asked questions
UA · 4 questionsUnder Armour, Inc. generated free cash flow of ($0.16B) for 2026, up 28.9% year-over-year.
UA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10