Columbia Sportswear (COLM) Free Cash Flow (2010 - 2026)

Columbia Sportswear has disclosed Free Cash Flow across 17 years of filings, most recently posting -$90.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$90.0 million, down 120.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $167.5 million (down 50.19% YoY), and the FY2025 annual result was $216.7 million, down 54.88% from the prior year.
• Free Cash Flow came in at -$90.0 million for Q1 2026 at Columbia Sportswear, down from $596.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $609.4 million in Q4 2023 to a low of -$287.2 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$40.5 million (2022), against an average of $67.6 million.
• Across the five-year window, Free Cash Flow surged 257.95% in 2023 and tumbled 668.73% in 2024, its largest moves.
• Columbia Sportswear's Free Cash Flow stood at $286.9 million in 2022, then surged by 112.43% to $609.4 million in 2023, then declined by 6.6% to $569.1 million in 2024, then advanced by 4.87% to $596.8 million in 2025, then tumbled by 115.08% to -$90.0 million in 2026.
• The last three Free Cash Flow figures came in at -$90.0 million (Q1 2026), $596.8 million (Q4 2025), and -$287.2 million (Q3 2025), per Business Quant data.