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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
US Market
ASO
Academy Sports and Outdoors
RESEARCH TOOLSreports

Academy Sports and Outdoors (ASO) Cash flow

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Academy Sports and Outdoors Cash Flow

ASO's free cash flow for Q4 2025 was $107.22M. For the 2025 fiscal year, ASO's free cash flow was decreased by $-106.36M and operating cash flow was $149.73M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 434.80M$ 528.08M$ 535.78M$ 552.00M$ 673.26M
Investing Cash Flow
$ -172.04M$ -186.12M$ -206.14M$ -108.81M$ -76.02M
Financing Cash Flow
$ -221.37M$ -400.95M$ -318.87M$ -592.05M$ -488.85M
End Cash Position
$ 330.32M$ 288.93M$ 347.92M$ 337.14M$ 486.00M
Free Cash Flow
$ 222.13M$ 328.49M$ 327.49M$ 443.20M$ 597.25M
Currency in USD

Academy Sports and Outdoors Cash Flow