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Amer Sports, Inc. (AS)
NYSE:AS
US Market

Amer Sports, Inc. (AS) Cash flow

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Amer Sports, Inc. Cash Flow

AS's free cash flow for Q3 2025 was $-59.60M. For the 2025 fiscal year, AS's free cash flow was decreased by $123.10M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 424.70M$ 199.00M$ -91.70M$ 268.00M$ 297.90M
Investing Cash Flow
$ -268.30M$ -154.80M$ -118.60M$ 295.40M$ -106.70M
Financing Cash Flow
$ -266.00M$ 35.00M$ 81.10M$ -369.70M$ -165.30M
End Cash Position
$ 345.40M$ 483.40M$ 402.00M$ 566.70M$ 0.00
Free Cash Flow
$ 183.00M$ 59.90M$ -179.30M$ 202.10M$ 205.80M
Currency in USD

Amer Sports, Inc. Cash Flow