Academy Sports and Outdoors, Inc. Operating Cash Flow
Academy Sports and Outdoors, Inc. (ASO) reported Operating Cash Flow of $349.02 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $188.42M, a 139.79% increase year-over-year.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $160.61M, a 1.99% increase year-over-year.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $149.73M, a 6.82% increase year-over-year.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $49.02M, a 49.41% decline year-over-year.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $434.80M, a 17.66% decline from fiscal 2025.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $528.08M, a 1.44% decline from fiscal 2024.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $535.78M, a 2.94% decline from fiscal 2023.
- Academy Sports and Outdoors, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $552.00M, a 18.01% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $188.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $349.02M 10-Q · filed 2026-09-09 | $498.75M derived: sum of 3 quarters · filed 2026-09-09 | $547.77M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-02 | $160.61M 10-Q · filed 2026-06-10 | $310.34M derived: sum of 2 quarters · filed 2026-06-10 | $359.36M derived: sum of 3 quarters · filed 2026-06-10 | $437.93M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $149.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $198.75M derived: sum of 2 quarters · filed 2026-03-17 | $277.33M derived: sum of 3 quarters · filed 2026-09-09 | $434.80M 10-K · filed 2026-03-17 |
| 2025-11-01 | $49.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $127.59M derived: sum of 2 quarters · filed 2026-09-09 | $285.07M 10-Q · filed 2025-12-09 | $425.24M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-02 | $78.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $236.05M 10-Q · filed 2026-09-09 | $376.22M derived: sum of 3 quarters · filed 2026-09-09 | $473.11M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-03 | $157.47M 10-Q · filed 2026-06-10 | $297.64M derived: sum of 2 quarters · filed 2026-06-10 | $394.53M derived: sum of 3 quarters · filed 2026-06-10 | $485.88M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-01 | $140.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $237.06M derived: sum of 2 quarters · filed 2026-03-17 | $328.40M derived: sum of 3 quarters · filed 2026-03-17 | $528.08M 10-K · filed 2026-03-17 |
| 2024-11-02 | $96.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $188.24M derived: sum of 2 quarters · filed 2025-12-09 | $387.91M 10-Q · filed 2025-12-09 | $622.65M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-08-03 | $91.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $291.02M 10-Q · filed 2025-09-02 | $525.76M derived: sum of 3 quarters · filed 2026-03-17 | $583.24M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-05-04 | $199.68M 10-Q · filed 2025-06-10 | $434.41M derived: sum of 2 quarters · filed 2026-03-17 | $491.89M derived: sum of 3 quarters · filed 2026-03-17 | $683.32M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-02-03 | $234.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $292.21M derived: sum of 2 quarters · filed 2026-03-17 | $483.64M derived: sum of 3 quarters · filed 2026-03-17 | $535.78M 10-K · filed 2026-03-17 |
| 2023-10-28 | $57.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $248.91M derived: sum of 2 quarters · filed 2024-12-10 | $301.04M 10-Q · filed 2024-12-10 | $543.88M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $191.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $243.57M 10-Q · filed 2024-09-10 | $486.40M derived: sum of 3 quarters · filed 2025-03-20 | $537.16M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $52.13M 10-Q · filed 2024-06-11 | $294.97M derived: sum of 2 quarters · filed 2025-03-20 | $345.73M derived: sum of 3 quarters · filed 2025-03-20 | $507.04M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $242.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $293.60M derived: sum of 2 quarters · filed 2025-03-20 | $454.91M derived: sum of 3 quarters · filed 2025-03-20 | $552.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | $50.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $212.07M derived: sum of 2 quarters · filed 2023-11-30 | $309.17M 10-Q · filed 2023-11-30 | $467.37M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $161.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $258.41M 10-Q · filed 2023-08-31 | $416.61M derived: sum of 3 quarters · filed 2024-03-21 | $526.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $97.10M 10-Q · filed 2023-06-06 | $255.30M derived: sum of 2 quarters · filed 2024-03-21 | $364.69M derived: sum of 3 quarters · filed 2024-03-21 | $551.13M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $158.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $267.59M derived: sum of 2 quarters · filed 2024-03-21 | $454.04M derived: sum of 3 quarters · filed 2024-03-21 | $673.26M 10-K · filed 2024-03-21 |
| 2021-10-30 | $109.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $295.83M derived: sum of 2 quarters · filed 2022-12-07 | $515.06M 10-Q · filed 2022-12-07 | $669.44M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $186.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $405.67M 10-Q · filed 2022-09-07 | $560.05M derived: sum of 3 quarters · filed 2023-03-16 | $643.65M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $219.23M 10-Q · filed 2022-06-07 | $373.61M derived: sum of 2 quarters · filed 2023-03-16 | $457.20M derived: sum of 3 quarters · filed 2023-03-16 | $1.14B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $154.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $237.98M derived: sum of 2 quarters · filed 2023-03-16 | $920.84M derived: sum of 3 quarters · filed 2023-03-16 | $1.01B 10-K · filed 2023-03-16 |
| 2020-10-31 | $83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $766.46M derived: sum of 2 quarters · filed 2021-12-10 | $857.22M 10-Q · filed 2021-12-10 | $1.03B derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $682.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $773.62M 10-Q · filed 2021-09-09 | $942.53M derived: sum of 3 quarters · filed 2022-03-29 | |
| 2020-05-02 | $90.76M 10-Q · filed 2021-06-08 | $259.67M derived: sum of 2 quarters · filed 2022-03-29 | ||
| 2020-02-01 | $168.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $263.67M 10-K · filed 2022-03-29 | ||
| 2019-11-02 | $94.76M 10-Q · filed 2020-12-10 | |||
| 2019-02-02 | $198.48M 10-K · filed 2021-04-07 |
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