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Friday 6 November 2026 Export AS’s income statement to Excel — free account

Amer Sports, Inc.

AS Consumer Cyclical Leisure

Amer Sports, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, up 26.7% from fiscal 2024.

Revenue
+32.1%
EPS
+500.0%
Free cash flow
+169.1%
Total debt
−36.4%

Quarter to June 2026, against a year earlier

31.28 0.77 −2.40%
Market cap
$18.2B
P/E
32.2×
Fwd P/E
23.8×
Dividend yield
—
F-score
6/9
Altman Z
3.92
Beneish M
−2.49
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Amer Sports, Inc. (AS) Operating cash flow

Alert me on Operating cash flow

Amer Sports, Inc.'s operating cash flow for fiscal 2025 was $729.8M, up 71.8% from $424.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $960.8M. Operating cash flow has risen for 3 consecutive fiscal years. Amer Sports, Inc. ranks 2nd of 28 Leisure companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $729.8M 71.84%
FY2024 $424.7M 113.42%
FY2023 $199.0M —
FY2022 −$91.7M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $167.0M (2.62%)
Mar 2026 $171.5M (72.58%)
Dec 2025 $625.4M —
Sep 2025 −$3.1M —
12 more quarters

Operating cash flow against peers

Company Operating cash flow
HAS Hasbro, Inc. compare $1.3B
AS Amer Sports, Inc. $960.8M
LTH Life Time Group Holdings, Inc. compare $910.3M
MAT Mattel, Inc. compare $666.4M
PLNT Planet Fitness, Inc. compare $412.9M
CALY Callaway Golf Company compare $372.8M
GOLF Acushnet compare $318.6M
YETI YETI Holdings, Inc. compare $303.6M
OSW OneSpaWorld Holdings Limited compare $108.1M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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