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Columbia Sportswear (COLM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Columbia Sportswear (COLM) over the last 17 years, with Q3 2025 value amounting to -$287.2 million.

  • Columbia Sportswear's Free Cash Flow fell 4398.12% to -$287.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $169.5 million, marking a year-over-year decrease of 6487.45%. This contributed to the annual value of $431.2 million for FY2024, which is 2586.48% down from last year.
  • As of Q3 2025, Columbia Sportswear's Free Cash Flow stood at -$287.2 million, which was down 4398.12% from -$45.3 million recorded in Q2 2025.
  • Columbia Sportswear's 5-year Free Cash Flow high stood at $600.9 million for Q4 2023, and its period low was -$287.2 million during Q3 2025.
  • In the last 5 years, Columbia Sportswear's Free Cash Flow had a median value of -$45.3 million in 2025 and averaged $45.7 million.
  • In the last 5 years, Columbia Sportswear's Free Cash Flow soared by 23702.78% in 2023 and then tumbled by 317717.71% in 2024.
  • Over the past 5 years, Columbia Sportswear's Free Cash Flow (Quarter) stood at $355.7 million in 2021, then decreased by 19.35% to $286.9 million in 2022, then skyrocketed by 109.46% to $600.9 million in 2023, then decreased by 8.54% to $549.6 million in 2024, then plummeted by 152.25% to -$287.2 million in 2025.
  • Its last three reported values are -$287.2 million in Q3 2025, -$45.3 million for Q2 2025, and -$47.6 million during Q1 2025.