Under Armour, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-39.9M | $-198.0M | $158.1M | $36.8M |
| FY2024 | $354.0M | $203.6M | $150.3M | $43.0M |
| FY2025 | $-59.3M | $-228.0M | $168.7M | $53.0M |
| FY2026 | $-75.1M | $-162.2M | $87.1M | $45.6M |