Academy Sports Outdoors Inc (ASO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States.

Total Cash From Operating Activities Chart for Academy Sports Outdoors Inc

Academy Sports Outdoors Inc (ASO) operating cash flow for FY2026 was USD 434.8M, a -17.7% change from FY2025. Academy Sports Outdoors Inc's operating cash flow grew from USD 83.4M in 2018 to USD 434.8M in 2026 (421.6% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.72B
Implied Share Price
$60.33
Enterprise Value
$4.40B
Revenue (TTM)
$6.19B
EBITDA
$699.06M
Profit Margin
6.39%
Trailing P/E
10.12
Forward P/E
8.14
Price/Book (MRQ)
1.31
Price/Sales (TTM)
0.60
EV/EBITDA
6.75
EV/Revenue
0.72
Dividend Yield
0.94%
Book Value
$35.12
Free Cash Flow (FY2026)
$222.13M
Free Cash Flow Yield
5.98%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.