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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Under Armour's operating cash flow for the twelve months ending Jun 30, 2026 was -$14.80M. For fiscal 2026 it was -$75.09M. The highest annual figure on record is $660.57M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$75.09M | – |
| FY2025 | Mar 31, 2025 | -$59.32M | -116.8% |
| FY2024 | Mar 31, 2024 | $353.97M | -46.4% |
| FY2021 | Dec 31, 2021 | $660.57M | +210.3% |
| FY2020 | Dec 31, 2020 | $212.86M | -58.2% |
| FY2019 | Dec 31, 2019 | $509.03M | -19.0% |
| FY2018 | Dec 31, 2018 | $628.23M | +164.6% |
| FY2017 | Dec 31, 2017 | $237.46M | -35.2% |
| FY2016 | Dec 31, 2016 | $366.62M | +2421.3% |
| FY2015 | Dec 31, 2015 | $14.54M | -93.4% |
| FY2014 | Dec 31, 2014 | $219.03M | +82.4% |
| FY2013 | Dec 31, 2013 | $120.07M | -39.9% |
| FY2012 | Dec 31, 2012 | $199.76M | +1212.7% |
| FY2011 | Dec 31, 2011 | $15.22M | -69.6% |
| FY2010 | Dec 31, 2010 | $50.11M | -57.9% |
| FY2009 | Dec 31, 2009 | $119.04M | +71.2% |
| FY2008 | Dec 31, 2008 | $69.52M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | $109.14M | +123.4% |
| Q4 FY2026 | Mar 31, 2026 | -$332.17M | – |
| Q3 FY2026 | Dec 31, 2025 | $278.06M | -10.7% |
| Q2 FY2026 | Sep 30, 2025 | -$69.83M | – |
| Q1 FY2026 | Jun 30, 2025 | $48.85M | -68.1% |
| Q4 FY2025 | Mar 31, 2025 | -$202.20M | – |
| Q3 FY2025 | Dec 31, 2024 | $311.29M | -26.1% |
| Q2 FY2025 | Sep 30, 2024 | -$321.38M | -622.7% |
| Q1 FY2025 | Jun 30, 2024 | $152.98M | – |
| Q4 FY2024 | Mar 31, 2024 | -$122.89M | -127.3% |
| Q3 FY2024 | Dec 31, 2023 | $421.38M | +291.5% |
| Q2 FY2024 | Sep 30, 2023 | $61.49M | -75.7% |
| Q1 FY2024 | Jun 30, 2023 | -$6.01M | – |
| Q4 FY2021 | Dec 31, 2021 | $450.70M | -2.6% |
| Q3 FY2021 | Sep 30, 2021 | $107.63M | +80.3% |
| Q2 FY2021 | Jun 30, 2021 | $252.82M | +341.2% |
| Q1 FY2021 | Mar 31, 2021 | -$150.59M | – |
| Q4 FY2020 | Dec 31, 2020 | $462.57M | +13.8% |
| Q3 FY2020 | Sep 30, 2020 | $59.70M | – |
| Q2 FY2020 | Jun 30, 2020 | $57.30M | -71.7% |
| Q1 FY2020 | Mar 31, 2020 | -$366.71M | – |
| Q4 FY2019 | Dec 31, 2019 | $406.56M | -20.2% |
| Q3 FY2019 | Sep 30, 2019 | -$10.24M | – |
| Q2 FY2019 | Jun 30, 2019 | $202.50M | +63.3% |
| Q1 FY2019 | Mar 31, 2019 | -$89.79M | -507.7% |
| Q4 FY2018 | Dec 31, 2018 | $509.41M | +93.2% |
| Q3 FY2018 | Sep 30, 2018 | -$27.19M | -178.6% |
| Q2 FY2018 | Jun 30, 2018 | $123.98M | – |
| Q1 FY2018 | Mar 31, 2018 | $22.02M | – |
| Q4 FY2017 | Dec 31, 2017 | $263.63M | -34.5% |
| Q3 FY2017 | Sep 30, 2017 | $34.57M | -44.1% |
| Q2 FY2017 | Jun 30, 2017 | -$28.20M | -195.2% |
| Q1 FY2017 | Mar 31, 2017 | -$32.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $402.66M | +22.8% |
| Q3 FY2016 | Sep 30, 2016 | $61.88M | – |
| Q2 FY2016 | Jun 30, 2016 | $29.62M | – |
| Q1 FY2016 | Mar 31, 2016 | -$127.53M | – |
| Q4 FY2015 | Dec 31, 2015 | $327.99M | – |
| Q3 FY2015 | Sep 30, 2015 | -$133.54M | – |
| Q2 FY2015 | Jun 30, 2015 | -$3.39M | – |