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

Academy Sports and Outdoors (ASO) Cash flow

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Academy Sports and Outdoors Cash Flow

ASO's free cash flow for Q3 2025 was $49.02M. For the 2025 fiscal year, ASO's free cash flow was decreased by $1.00M and operating cash flow was $49.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 528.08M$ 535.78M$ 552.00M$ 673.26M$ 1.01B
Investing Cash Flow
$ -186.12M$ -206.14M$ -108.81M$ -76.02M$ -33.14M
Financing Cash Flow
$ -400.95M$ -318.87M$ -592.05M$ -488.85M$ -750.23M
End Cash Position
$ 288.93M$ 347.92M$ 337.14M$ 486.00M$ 377.60M
Free Cash Flow
$ 328.49M$ 327.49M$ 443.20M$ 597.25M$ 970.33M
Currency in USD

Academy Sports and Outdoors Cash Flow