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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 Q4 2025 was $548.10M. For the 2025 fiscal year, AS's free cash flow was decreased by $320.70M and operating cash flow was $624.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 729.20M$ 424.70M$ 199.00M$ -91.70M$ 268.00M
Investing Cash Flow
$ -338.10M$ -268.30M$ -154.80M$ -118.60M$ 295.40M
Financing Cash Flow
$ -123.40M$ -266.00M$ 35.00M$ 81.10M$ -369.70M
End Cash Position
$ 652.30M$ 345.40M$ 483.40M$ 402.00M$ 566.70M
Free Cash Flow
$ 503.70M$ 183.00M$ 59.90M$ -179.30M$ 202.10M
Currency in USD

Amer Sports, Inc. Cash Flow