Under Armour Quarterly Cash Flow Statement
NYSE: UAConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Under Armour free cash flow
In the quarter ended Jun 30, 2026, Under Armour generated $109.1 million of operating cash flow and spent $14.6 million on capital expenditures. That left free cash flow of $94.5 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was up 600.8% from the prior year's $13.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Under Armour cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 545.00K | -43.39M | -430.83M | -18.81M | -2.61M | -67.46M | 1.23M | 170.38M | -305.43M | 6.57M | 110.75M | 104.71M |
| Net Income growth (YoY) | — | — | -35013.05% | -111.04% | — | -1127.06% | -98.89% | +62.72% | -3151.21% | -96.23% | -2.05% | +24.39% |
| Depreciation & Amortization | 25.42M | 26.09M | 27.29M | 27.26M | 28.98M | 39.02M | 31.22M | 32.73M | 32.83M | 40.48M | 33.83M | 33.59M |
| Stock-Based Compensation | 11.31M | 9.84M | 10.77M | 12.79M | 12.22M | 12.18M | 12.33M | 12.54M | 15.92M | 9.84M | 9.81M | 11.58M |
| Change in Working Capital | 71.80M | -135.48M | 216.96M | -125.17M | 56.04M | -117.22M | 177.70M | -88.76M | 73.85M | -120.83M | 261.53M | -110.47M |
| Operating Cash Flow | 109.14M | -332.17M | 278.06M | -69.83M | 48.85M | -202.20M | 311.29M | -321.38M | 152.97M | -122.89M | 421.38M | 61.49M |
| Capital Expenditures | -14.60M | -15.11M | -16.12M | -20.49M | -35.36M | -28.82M | -48.36M | -45.82M | -45.68M | -33.79M | -41.16M | -42.83M |
| Investing Cash Flow | 585.40M | -15.11M | -16.12M | -622.22M | -35.36M | -27.16M | -55.90M | -47.61M | 4.32M | -33.79M | -41.16M | -42.83M |
| Share Repurchases | — | 0 | 0 | -25.00M | 0 | -25.00M | -25.00M | 0 | -40.00M | 0 | -25.00M | -50.00M |
| Debt Issued | 25.00M | 290.00M | 0 | 200.00M | 400.00M | 0 | 0 | 0 | 0 | — | — | — |
| Debt Repaid | -25.00M | -90.00M | -200.00M | 0 | 0 | 0 | 0 | 0 | -80.92M | 0 | 0 | 0 |
| Financing Cash Flow | -607.06M | 200.14M | -199.98M | 173.16M | 387.30M | -26.35M | -25.06M | -1.17M | -128.22M | -3.71M | -24.45M | -49.30M |
| Net Change in Cash | 86.84M | -156.33M | 68.62M | -525.39M | 410.11M | -230.12M | 195.32M | -353.31M | 26.24M | -180.30M | 384.58M | -47.23M |
| Free Cash Flow | 94.54M | -347.27M | 261.94M | -90.32M | 13.49M | -231.02M | 262.93M | -367.21M | 107.29M | -156.69M | 380.22M | 18.66M |
This table shows 12 quarterly periods of Under Armour's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UA's reporting calendar. What is a cash flow statement?