Company / Operating Cash Flow
Under Armour (Class C) Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$354.0M
FY2026
5-year range
-$59.3M / $354.0M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#123 of 234
Consumer Discretionary
What the data says
Operating Cash Flow changed +697% YoY in FY2026, a notable deviation from the 8-year average annual change of +220%.
Based on SEC 10-K filings.
$354M in FY2026 with a 5-year CAGR of -11.7%.
Remained stable around $354M over the past 3 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Sector benchmark
#123 of 234 in Consumer DiscretionaryTop 53% of 234This company $354.0M Sector average $1.7B
▼
-79.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.7%, indicating a declining trend.
- Ranks #123 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $354.0M | - |
| FY2025 | - | - |
| FY2024 | -$59.3M | -116.8% |
| FY2023 | $354.0M | +987.5% |
| FY2022 | -$39.9M | -106.0% |
| FY2021 | $660.6M | +210.3% |
| FY2020 | $212.9M | -58.2% |
| FY2019 | $509.0M | -19.0% |
| FY2018 | $628.2M | +164.6% |
| FY2017 | $237.5M | -35.2% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026