The table below shows Academy Sports & Outdoors, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$157.47M
$199.68M
$52.13M
$97.10M
$219.23M
$90.76M
Capital expenditure
$50.83M
$32.23M
$40.46M
$17.28M
$16.81M
-
Investing cash flow
-$50.99M
-$32.35M
-$40.55M
-$17.31M
-$16.81M
-$9.93M
Dividends paid
$8.72M
$8.18M
$6.93M
$6.54M
ASO operating cash flow (10-K history)
Academy Sports & Outdoors, Inc. reported operating cash flow of $434.80M for fiscal year 2026. That is down 17.7% from $528.08M in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from $198.48M (FY 2019) to $434.80M. Figures come from the company's audited annual reports as filed with the SEC.