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Under Armour (GB:0R2I)
LSE:0R2I
UK Market

Under Armour (0R2I) Cash flow

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Under Armour Cash Flow

GB:0R2I's free cash flow for Q2 2026 was $-90.32M. For the 2026 fiscal year, GB:0R2I's free cash flow was decreased by $-431.64M and operating cash flow was $-69.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -59.32M$ 353.97M$ -9.91M$ 664.83M$ 212.86M
Investing Cash Flow
$ -126.35M$ -105.33M$ -152.80M$ -68.35M$ 66.34M
Financing Cash Flow
$ -180.81M$ -78.69M$ -126.38M$ -418.74M$ 436.85M
End Cash Position
$ 515.05M$ 876.92M$ 727.73M$ 1.68B$ 1.53B
Free Cash Flow
$ -228.00M$ 203.64M$ -197.71M$ 595.07M$ 120.57M
Currency in USD

Under Armour Cash Flow