The table below shows Under Armour, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q1 2022
Q2 2021
Operating cash flow
$48.85M
$152.97M
-$6.01M
$87.50M
-$324.07M
$252.82M
Capital expenditure
$35.36M
$45.68M
$32.55M
$35.75M
$37.49M
$19.67M
Investing cash flow
-$35.36M
$4.32M
$12.45M
-$747.00K
-$37.49M
-$19.18M
Dividends paid
-
-
-
-
UAA operating cash flow (10-K history)
Under Armour, Inc. reported operating cash flow of -$75.09M for fiscal year 2026. That is down 26.6% from -$59.32M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $366.62M (FY 2016) to -$75.09M. Figures come from the company's audited annual reports as filed with the SEC.
