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

Columbia Sportswear has disclosed Free Cash Flow across 17 years of filings, most recently posting $101.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 324.26% year-over-year to $101.6 million; the TTM figure through Jun 2026 stood at $321.3 million (up 24.92% YoY), while the FY2025 annual figure was $216.7 million, down 49.74% from the prior year.
• Free Cash Flow came in at $101.6 million for Q2 2026 at Columbia Sportswear, up from -$90.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $600.9 million in Q4 2023 to a low of -$287.2 million in Q3 2025.
• Average Free Cash Flow over 5 years is $64.3 million, with a median of -$28.1 million recorded in 2024.
• Year-over-year, Free Cash Flow tumbled 3177.18% in 2024 and jumped 324.26% in 2026.
• Over 5 years, Free Cash Flow stood at $286.9 million in 2022, then jumped by 109.46% to $600.9 million in 2023, then fell by 8.54% to $549.6 million in 2024, then increased by 8.6% to $596.8 million in 2025, then slumped by 82.97% to $101.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $101.6 million in Q2 2026, -$90.0 million in Q1 2026, and $596.8 million in Q4 2025.