Filing Flows › Under Armour (UAA) › Free cash flow
Under Armour (UAA) free cash flow by quarter
Under Armour's free cash flow was $94.5M in Q1 FY27 (first quarter fiscal 2027), -64% from Q3 FY26. Over the last 3 quarters it ranged from $13.5M (Q1 FY26) to $262M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $94.5M | -64% | +601% |
| Q3 FY26 | $262M | 19× | — |
| Q1 FY26 | $13.5M | — | — |
Q1 FY27 at a glance
Under Armour, Q1 FY27: revenue $1.1B (-3% year over year), operating margin 4.3%, net earnings $545K, operating cash flow $109M. The chart follows the revenue to costs, profit and cash.
Questions
What is Under Armour's free cash flow?
Under Armour's free cash flow was $94.5M in Q1 FY27 (first quarter fiscal 2027), -64% from Q3 FY26.
How has Under Armour's free cash flow changed?
Over the last 3 quarters it ranged from $13.5M (Q1 FY26) to $262M (Q3 FY26).