The table below shows Under Armour, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2021
FY 2020
Operating cash flow
-$75.09M
-$59.32M
$353.97M
-$39.89M
$660.57M
$212.86M
Capital expenditure
$87.08M
$168.68M
$150.33M
$158.07M
$66.03M
$92.29M
Investing cash flow
-$688.81M
-$126.35M
-$105.33M
-$123.07M
-$64.62M
$66.34M
Dividends paid
-
-
-
-
-
UAA operating cash flow (10-K history)
Under Armour, Inc. reported operating cash flow of -$75.09M for fiscal year 2026. That is down 26.6% from -$59.32M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $366.62M (FY 2016) to -$75.09M. Figures come from the company's audited annual reports as filed with the SEC.
