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

Columbia Sportswear's Free Cash Flow history spans 16 years, with the latest figure at $560.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1.52% year-over-year to $560.5 million; the TTM value through Dec 2025 reached $216.7 million, down 54.88%, while the annual FY2025 figure was $216.7 million, 54.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was $560.5 million at Columbia Sportswear, up from -$250.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $609.4 million in Q4 2023 and bottomed at -$250.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$25.7 million (2022), against an average of $81.8 million.
  • The largest annual shift saw Free Cash Flow soared 257.95% in 2023 before it plummeted 668.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $372.5 million in 2021, then fell by 10.27% to $334.2 million in 2022, then soared by 82.32% to $609.4 million in 2023, then fell by 6.6% to $569.1 million in 2024, then dropped by 1.52% to $560.5 million in 2025.
  • Per Business Quant, the three most recent readings for COLM's Free Cash Flow are $560.5 million (Q4 2025), -$250.8 million (Q3 2025), and -$45.3 million (Q2 2025).