Academy Sports and Outdoors, Inc. (ASO) /
The cash flow of Academy Sports and Outdoors, Inc. over the past 8 years
Chart Academy Sports and Outdoors, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Academy Sports and Outdoors, Inc.'s operating cash flow was $434.8M and its capital expenditures $212.67M, leaving free cash flow of $222.13M. Free cash flow was above zero in all 8 years shown. It ranged from $90.58M in fiscal 2019 to $970.33M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $212.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $434.8M | $212.67M | $222.13M |
| 2025ended Feb 1, 2025 | $528.08M | $199.59M | $328.49M |
| 2024ended Feb 3, 2024 | $535.78M | $207.77M | $328.01M |
| 2023ended Jan 28, 2023 | $552M | $108.3M | $443.7M |
| 2022ended Jan 29, 2022 | $673.26M | $75.8M | $597.46M |
| 2021ended Jan 30, 2021 | $1.01B | $41.27M | $970.33M |
| 2020ended Feb 1, 2020 | $263.67M | $62.82M | $200.85M |
| 2019ended Feb 2, 2019 | $198.48M | $107.91M | $90.58M |
Fiscal years as Academy Sports and Outdoors, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Academy Sports and Outdoors, Inc.
- The revenue of Academy Sports and Outdoors, Inc.
- The profitability of Academy Sports and Outdoors, Inc.
- The debt of Academy Sports and Outdoors, Inc.
- The dividends of Academy Sports and Outdoors, Inc.
- All of Academy Sports and Outdoors, Inc.'s financials, charted
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Not investment advice. This page shows what Academy Sports and Outdoors, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.