Under Armour, Inc.UAANYSE
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-228.00M
↓ 371% below average
Average (9y)
$84.21M
Historical baseline
Range
High:$595.07M
Low:$-343.03M
CAGR
-4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-228.00M | -212.0% |
| 2024 | $203.64M | +203.0% |
| 2023 | $-197.71M | -133.2% |
| 2022 | $595.07M | +393.5% |
| 2021 | $120.57M | -66.8% |
| 2020 | $363.23M | -20.7% |
| 2019 | $457.85M | +1068.5% |
| 2018 | $-47.28M | +42.5% |
| 2017 | $-82.26M | +76.0% |
| 2016 | $-343.03M | - |