Academy Sports and Outdoors, Inc.

ASO Consumer Cyclical Specialty Retail

Academy Sports and Outdoors, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.1 billion, up 2.02% from fiscal 2025.

Revenue
+2.97%
EPS
+16.9%
Free cash flow
+435.2%
Total debt
+1.94%

Quarter to July 2026, against a year earlier

67.51 0.18 −0.27%
Market cap
$4.2B
P/E
11.0×
Fwd P/E
9.4×
Dividend yield
0.86%
F-score
7/9
Altman Z
2.89
Beneish M
−1.59
Dividend safety
85/100

Academy Sports and Outdoors, Inc. (ASO) Operating cash flow

Alert me on Operating cash flow

Academy Sports and Outdoors, Inc.'s operating cash flow for fiscal 2026 was $434.8M, down 17.7% from $528.1M in fiscal 2025. Over the twelve months to 31 July 2026 it was $547.8M. Over the past ten years it has ranged from $83.4M (fiscal 2018) to $1.0B (fiscal 2021); the current reading is higher than 44% of that period. Operating cash flow has fallen for 5 consecutive fiscal years. Academy Sports and Outdoors, Inc. ranks 12th of 45 Specialty Retail companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $434.8M (17.66%)
FY2025 $528.1M (1.44%)
FY2024 $535.8M (2.94%)
FY2023 $552.0M (18.01%)
FY2022 $673.3M (33.45%)
FY2021 $1.0B 283.66%
FY2020 $263.7M 32.84%
FY2019 $198.5M 138.12%
FY2018 $83.4M —

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $188.4M 17.32%
Apr 2026 $160.6M 7.26%
Jan 2026 $149.7M 205.46%
Oct 2025 $49.0M (37.62%)
25 more quarters

Against its own ten years

Low $83.4M High $1.0B
Ten-year median $528.1M
Current reading's percentile 44

Operating cash flow against peers

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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