Academy Sports and Outdoors Quarterly Cash Flow Statement
NASDAQ: ASOConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Academy Sports and Outdoors free cash flow
In the quarter ended Aug 1, 2026, Academy Sports and Outdoors generated $188.4 million of operating cash flow and spent $72.4 million on capital expenditures. That left free cash flow of $116.1 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 431.7% from the prior year's $21.8 million.
Academy Sports and Outdoors returned $91.4 million to shareholders: $9.3 million in dividends and $82.1 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 12.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Academy Sports and Outdoors cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.90M | 52.70M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.47M | 168.17M | 99.98M |
| Net Income growth (YoY) | +9.94% | +14.36% | +0.04% | +8.82% | -12.03% | -39.73% | -20.54% | -34.22% | -9.22% | -18.63% | +6.67% | -24.11% |
| Depreciation & Amortization | 30.45M | 30.76M | 30.79M | 30.90M | 31.02M | 30.15M | 30.96M | 29.34M | 28.92M | 28.85M | 31.54M | 27.37M |
| Stock-Based Compensation | 9.32M | 11.10M | -1.55M | 7.58M | 7.60M | 7.54M | 6.24M | 6.30M | 7.96M | 6.14M | -1.75M | 6.25M |
| Change in Working Capital | -78.44M | 33.58M | 34.05M | -105.19M | -103.83M | 16.32M | 44.32M | -63.51M | -81.85M | 44.62M | 34.76M | -67.19M |
| Operating Cash Flow | 188.42M | 160.61M | 149.73M | 49.02M | 78.58M | 157.47M | 140.17M | 96.89M | 91.35M | 199.68M | 234.74M | 57.48M |
| Capital Expenditures | -72.36M | -38.90M | -42.51M | -62.58M | -56.75M | -50.83M | -63.72M | -62.44M | -41.20M | -32.23M | -55.81M | -42.20M |
| Investing Cash Flow | -72.47M | -39.00M | -6.01M | -58.13M | -56.91M | -50.99M | -49.67M | -62.71M | -41.38M | -32.35M | -55.95M | -42.34M |
| Dividends Paid | -9.31M | -9.65M | -8.63M | -8.66M | -8.65M | -8.72M | -7.62M | -7.74M | -7.92M | -8.18M | -6.67M | -6.72M |
| Share Repurchases | -82.09M | -98.41M | -99.95M | 0 | 0 | -99.03M | -91.15M | -53.44M | -97.90M | -122.42M | -2.72M | -43.63M |
| Financing Cash Flow | -155.55M | -114.12M | -102.89M | -2.26M | -5.91M | -110.31M | -97.56M | -62.76M | -103.54M | -137.10M | -105.70M | -51.64M |
| Net Change in Cash | -39.60M | 7.49M | 40.83M | -11.37M | 15.76M | -3.83M | -7.07M | -28.57M | -53.58M | 30.23M | 73.09M | -36.51M |
| Free Cash Flow | 116.06M | 121.70M | 107.22M | -13.56M | 21.83M | 106.64M | 76.45M | 34.45M | 50.15M | 167.45M | 178.93M | 15.27M |
This table shows 12 quarterly periods of Academy Sports and Outdoors's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASO's reporting calendar. What is a cash flow statement?