Under Armour, Inc. (UA) stock
UANYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends March 31Also trades as UAA
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 2/3012% below fair value
$4.85−0.03 (-0.61%)
Close on Oct 30, 2026Market cap $2.06BP/E –Yield –
Under Armour free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Under Armour's free cash flow for the twelve months ending Jun 30, 2026 was -$81.12M. For fiscal 2026 it was -$162.16M. The highest annual figure on record is $594.53M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$162.16M | – |
| FY2025 | Mar 31, 2025 | -$228.00M | -212.0% |
| FY2024 | Mar 31, 2024 | $203.64M | -65.7% |
| FY2021 | Dec 31, 2021 | $594.53M | +393.1% |
| FY2020 | Dec 31, 2020 | $120.57M | -66.8% |
| FY2019 | Dec 31, 2019 | $363.23M | -20.7% |
| FY2018 | Dec 31, 2018 | $457.85M | – |
| FY2017 | Dec 31, 2017 | -$43.88M | -187.5% |
| FY2016 | Dec 31, 2016 | $50.17M | – |
| FY2015 | Dec 31, 2015 | -$284.39M | -462.3% |
| FY2014 | Dec 31, 2014 | $78.51M | +143.5% |
| FY2013 | Dec 31, 2013 | $32.24M | -78.4% |
| FY2012 | Dec 31, 2012 | $149.11M | – |
| FY2011 | Dec 31, 2011 | -$41.01M | -305.7% |
| FY2010 | Dec 31, 2010 | $19.93M | -79.9% |
| FY2009 | Dec 31, 2009 | $99.20M | +220.8% |
| FY2008 | Dec 31, 2008 | $30.92M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | $94.54M | +600.8% |
| Q4 FY2026 | Mar 31, 2026 | -$347.27M | – |
| Q3 FY2026 | Dec 31, 2025 | $261.94M | -0.4% |
| Q2 FY2026 | Sep 30, 2025 | -$90.32M | – |
| Q1 FY2026 | Jun 30, 2025 | $13.49M | -87.4% |
| Q4 FY2025 | Mar 31, 2025 | -$231.02M | – |
| Q3 FY2025 | Dec 31, 2024 | $262.93M | -30.8% |
| Q2 FY2025 | Sep 30, 2024 | -$367.21M | -2068.0% |
| Q1 FY2025 | Jun 30, 2024 | $107.29M | – |
| Q4 FY2024 | Mar 31, 2024 | -$156.69M | -135.4% |
| Q3 FY2024 | Dec 31, 2023 | $380.22M | +386.8% |
| Q2 FY2024 | Sep 30, 2023 | $18.66M | -92.0% |
| Q1 FY2024 | Jun 30, 2023 | -$38.56M | – |
| Q4 FY2021 | Dec 31, 2021 | $442.33M | +0.1% |
| Q3 FY2021 | Sep 30, 2021 | $78.11M | +100.7% |
| Q2 FY2021 | Jun 30, 2021 | $233.16M | +514.6% |
| Q1 FY2021 | Mar 31, 2021 | -$159.05M | – |
| Q4 FY2020 | Dec 31, 2020 | $441.92M | +20.6% |
| Q3 FY2020 | Sep 30, 2020 | $38.93M | – |
| Q2 FY2020 | Jun 30, 2020 | $37.94M | -76.5% |
| Q1 FY2020 | Mar 31, 2020 | -$398.21M | – |
| Q4 FY2019 | Dec 31, 2019 | $366.53M | -20.4% |
| Q3 FY2019 | Sep 30, 2019 | -$38.96M | – |
| Q2 FY2019 | Jun 30, 2019 | $161.36M | +91.4% |
| Q1 FY2019 | Mar 31, 2019 | -$125.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $460.47M | +121.1% |
| Q3 FY2018 | Sep 30, 2018 | -$53.02M | – |
| Q2 FY2018 | Jun 30, 2018 | $84.31M | – |
| Q1 FY2018 | Mar 31, 2018 | -$33.91M | – |
| Q4 FY2017 | Dec 31, 2017 | $208.22M | -38.3% |
| Q3 FY2017 | Sep 30, 2017 | -$24.08M | – |
| Q2 FY2017 | Jun 30, 2017 | -$103.68M | – |
| Q1 FY2017 | Mar 31, 2017 | -$124.34M | – |
| Q4 FY2016 | Dec 31, 2016 | $337.58M | +32.0% |
| Q3 FY2016 | Sep 30, 2016 | -$5.48M | – |
| Q2 FY2016 | Jun 30, 2016 | -$49.83M | – |
| Q1 FY2016 | Mar 31, 2016 | -$232.11M | – |
| Q4 FY2015 | Dec 31, 2015 | $255.79M | – |
| Q3 FY2015 | Sep 30, 2015 | -$194.78M | – |
| Q2 FY2015 | Jun 30, 2015 | -$100.25M | – |