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Columbia Sportswear (COLM) Free Cash Flow (2016 - 2026)

Columbia Sportswear's Free Cash Flow history spans 16 years, with the latest figure at $654.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 19.13% to $654.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $274.6 million, a 36.32% decrease, with the full-year FY2025 number at $274.6 million, down 36.32% from a year prior.
  • Free Cash Flow hit $654.7 million in Q4 2025 for Columbia Sportswear, up from -$309.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for COLM hit a ceiling of $654.7 million in Q4 2025 and a floor of -$309.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $78.5 million across 5 years, with a median of -$12.1 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 257.95% in 2023 and later crashed 3403.43% in 2025.
  • Tracing COLM's Free Cash Flow over 5 years: stood at $355.7 million in 2021, then fell by 15.87% to $299.2 million in 2022, then surged by 88.78% to $564.9 million in 2023, then fell by 2.71% to $549.6 million in 2024, then grew by 19.13% to $654.7 million in 2025.
  • Business Quant data shows Free Cash Flow for COLM at $654.7 million in Q4 2025, -$309.0 million in Q3 2025, and -$23.5 million in Q2 2025.