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Under Armour, Inc. cash flow statement

In fiscal 2026, Under Armour, Inc.'s operations generated −$75.1m of cash; it spent $87.1m on capital projects, leaving free cash flow of −$162m. It returned $25.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations119501520012021915367237628509213661−40354−59−75−15
Depreciation and amortisation283136435172101145174182186165141135143136110105
Stock-based pay131618204351604640425042443743534645
Capital spending203056518814129931628117014692661581501698766
Free cash flow9920−411493279−28450−44458363121595−198204−228−162−81
Free cash flow after stock pay864−59129−1128−3454−8441631479551−235161−281−208−126
Dividends paid———————300————————
Share buybacks———————————00125759025—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Under Armour, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Under Armour, Inc.