stockrowUnder Armour, Inc.
UAA Consumer Cyclical Apparel Manufacturing
Under Armour, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, down 3.83% from fiscal 2025.
- Revenue
- −3.19%
- EPS
- +121.3%
- Free cash flow
- +600.8%
- Total debt
- −40.2%
Quarter to June 2026, against a year earlier
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Under Armour, Inc. (UAA) Operating cash flow
Under Armour, Inc.'s operating cash flow for fiscal 2026 was −$75.1M, compared with −$59.3M in fiscal 2025. Over the twelve months to 30 June 2026 it was −$14.8M. Over the past ten years it has ranged from −$75.1M (fiscal 2026) to $660.6M (fiscal 2021) — the current reading is the lowest in ten years. Under Armour, Inc. ranks 22nd of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$75.1M | — |
| FY2025 | −$59.3M | — |
| FY2024 | $354.0M | — |
| FY2023 | −$9.9M | — |
| FY2023 | −$39.9M | — |
| FY2021 | $660.6M | 210.32% |
| FY2020 | $212.9M | (58.18%) |
| FY2019 | $509.0M | (18.97%) |
| FY2018 | $628.2M | 164.56% |
| FY2017 | $237.5M | (35.23%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $109.1M | — |
| Mar 2026 | −$332.2M | — |
| Dec 2025 | $278.1M | — |
| Sep 2025 | −$69.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. compare | $875.1M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| GIII G-III Apparel Group, LTD. compare | $309.0M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. | −$14.8M |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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