Under Armour, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-11.8M | $-18.9M | $7.2M | $3.3M |
| Jun 2010 | $-549.0K | $-8.6M | $8.1M | $2.9M |
| Sep 2010 | $-19.6M | $-26.9M | $7.3M | $3.8M |
| Dec 2010 | $82.0M | $74.4M | $7.6M | $6.2M |
| Mar 2011 | $-85.5M | $-96.3M | $10.8M | $3.3M |
| Jun 2011 | $1.8M | $-17.5M | $19.3M | $3.8M |
| Sep 2011 | $-42.4M | $-57.5M | $15.1M | $6.5M |
| Dec 2011 | $141.3M | $130.4M | $10.9M | $4.5M |
| Mar 2012 | $-73.0M | $-81.9M | $8.8M | $6.4M |
| Jun 2012 | $46.2M | $31.5M | $14.7M | $3.9M |
| Sep 2012 | $20.8M | $6.8M | $14.0M | $4.8M |
| Dec 2012 | $205.8M | $192.7M | $13.1M | $4.7M |
| Mar 2013 | $-74.5M | $-92.9M | $18.3M | $11.9M |
| Jun 2013 | $-15.9M | $-37.3M | $21.4M | $7.0M |
| Sep 2013 | $-21.9M | $-44.2M | $22.4M | $6.7M |
| Dec 2013 | $232.4M | $206.6M | $25.8M | $17.6M |
| Mar 2014 | $-147.5M | $-187.3M | $39.7M | $13.2M |
| Jun 2014 | $101.9M | $72.7M | $29.2M | $10.6M |
| Sep 2014 | $-26.8M | $-54.5M | $27.7M | $15.1M |
| Dec 2014 | $291.5M | $247.6M | $43.9M | $11.8M |
| Mar 2015 | $-176.5M | $-245.1M | $68.6M | $9.0M |
| Jun 2015 | $-3.4M | $-100.3M | $96.9M | $12.3M |
| Sep 2015 | $-133.5M | $-194.8M | $61.2M | $23.5M |
| Dec 2015 | $328.0M | $255.8M | $72.2M | $15.6M |
| Mar 2016 | $-127.5M | $-232.1M | $104.6M | $14.4M |
| Jun 2016 | $29.6M | $-49.8M | $79.4M | $14.2M |
| Sep 2016 | $61.9M | $-5.5M | $67.4M | $14.8M |
| Dec 2016 | $402.7M | $337.6M | $65.1M | $2.7M |
| Mar 2017 | $-32.6M | $-124.3M | $91.8M | $12.1M |
| Jun 2017 | $-28.2M | $-103.7M | $75.5M | $12.7M |
| Sep 2017 | $34.6M | $-24.1M | $58.7M | $9.6M |
| Dec 2017 | $263.6M | $208.2M | $55.4M | $5.5M |
| Mar 2018 | $22.0M | $-33.9M | $55.9M | $8.1M |
| Jun 2018 | $124.0M | $84.3M | $39.7M | $12.5M |
| Sep 2018 | $-27.2M | $-53.0M | $25.8M | $11.8M |
| Dec 2018 | $509.4M | $460.5M | $48.9M | $9.3M |
| Mar 2019 | $-89.8M | $-125.7M | $35.9M | $12.5M |
| Jun 2019 | $202.5M | $161.4M | $41.1M | $13.1M |
| Sep 2019 | $-10.2M | $-39.0M | $28.7M | $12.4M |
| Dec 2019 | $406.6M | $366.5M | $40.0M | $11.6M |
| Mar 2020 | $-366.7M | $-398.2M | $31.5M | $10.5M |
| Jun 2020 | $57.3M | $37.9M | $19.4M | $12.8M |
| Sep 2020 | $59.7M | $38.9M | $20.8M | $9.5M |
| Dec 2020 | $462.6M | $441.9M | $20.7M | $9.3M |
| Mar 2021 | $-150.6M | $-159.1M | $8.5M | $10.4M |
| Jun 2021 | $252.8M | $233.2M | $19.7M | $11.5M |
| Sep 2021 | $107.6M | $78.1M | $29.5M | $11.0M |
| Dec 2021 | $455.0M | $442.9M | $12.1M | $10.8M |
| Mar 2022 | $-324.1M | $-361.6M | $37.5M | $11.8M |
| Jun 2022 | $87.5M | $51.7M | $35.7M | $11.4M |
| Sep 2022 | $-90.0M | $-148.1M | $58.1M | $8.3M |
| Dec 2022 | $76.9M | $23.1M | $53.8M | $9.7M |
| Mar 2023 | $-114.3M | $-124.7M | $10.4M | $7.4M |
| Jun 2023 | $-6.0M | $-38.6M | $32.6M | $11.8M |
| Sep 2023 | $61.5M | $18.7M | $42.8M | $11.6M |
| Dec 2023 | $421.4M | $380.2M | $41.2M | $9.8M |
| Mar 2024 | $-122.9M | $-156.7M | $33.8M | $9.8M |
| Jun 2024 | $153.0M | $107.3M | $45.7M | $15.9M |
| Sep 2024 | $-321.4M | $-367.2M | $45.8M | $12.5M |
| Dec 2024 | $311.3M | $262.9M | $48.4M | $12.3M |
| Mar 2025 | $-202.2M | $-231.0M | $28.8M | $12.2M |
| Jun 2025 | $48.9M | $13.5M | $35.4M | $12.2M |
| Sep 2025 | $-69.8M | $-90.3M | $20.5M | $12.8M |
| Dec 2025 | $278.1M | $261.9M | $16.1M | $10.8M |
| Mar 2026 | $-332.2M | $-347.3M | $15.1M | $9.8M |
| Jun 2026 | $109.1M | $94.5M | $14.6M | $11.3M |