Columbia Sportswear (COLM) Free Cash Flow (2010 - 2026)
Columbia Sportswear recorded quarterly Free Cash Flow of -$90.0 million in Q1 2026, down 115.08% quarter-over-quarter from $596.8 million in Q4 2025, and down 120.83% year-over-year from $432.0 million in Q1 2025.
Columbia Sportswear's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$90.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 120.83% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at $167.5 million (down 50.19% YoY), while the FY2025 annual figure 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.
- A 5-year average of $67.6 million and a median of -$40.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 257.95% in 2023 and slumped 668.73% in 2024, its largest moves.
- Columbia Sportswear's Free Cash Flow stood at $286.9 million in 2022, then soared by 112.43% to $609.4 million in 2023, then fell by 6.6% to $569.1 million in 2024, then climbed by 4.87% to $596.8 million in 2025, then slumped by 115.08% to -$90.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$90.0 million, $596.8 million, and -$287.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.99 Mn |
| Mar 31, 2026 | -89.99 Mn |
| Dec 31, 2025 | 596.83 Mn |
| Dec 31, 2025 | 596.83 Mn |
| Sep 30, 2025 | -287.17 Mn |
| Sep 30, 2025 | -287.17 Mn |
| Jun 30, 2025 | -52.17 Mn |
| Jun 30, 2025 | -52.17 Mn |
| Mar 31, 2025 | -40.75 Mn |
| Mar 31, 2025 | -40.75 Mn |
| Dec 31, 2024 | 569.14 Mn |
| Dec 31, 2024 | 569.14 Mn |
| Sep 30, 2024 | -169.94 Mn |
| Sep 30, 2024 | -169.94 Mn |
| Jun 30, 2024 | -22.18 Mn |
| Jun 30, 2024 | -22.18 Mn |
| Mar 31, 2024 | 103.28 Mn |
| Mar 31, 2024 | 103.28 Mn |
| Dec 31, 2023 | 609.39 Mn |
| Dec 31, 2023 | 609.39 Mn |
| Sep 30, 2023 | 29.88 Mn |
| Sep 30, 2023 | 29.88 Mn |
| Jun 30, 2023 | -77.05 Mn |
| Jun 30, 2023 | -77.05 Mn |
| Mar 31, 2023 | 63.96 Mn |
| Mar 31, 2023 | 63.96 Mn |
| Dec 31, 2022 | 286.87 Mn |
| Dec 31, 2022 | 286.87 Mn |
| Sep 30, 2022 | -252.58 Mn |
| Sep 30, 2022 | -252.58 Mn |
| Jun 30, 2022 | -77.51 Mn |
| Jun 30, 2022 | -77.51 Mn |
| Mar 31, 2022 | -40.49 Mn |
| Mar 31, 2022 | -40.49 Mn |
| Dec 31, 2021 | 372.47 Mn |
| Dec 31, 2021 | 372.47 Mn |
| Sep 30, 2021 | 94.09 Mn |
| Sep 30, 2021 | 94.09 Mn |
| Jun 30, 2021 | -71.33 Mn |
| Jun 30, 2021 | -71.33 Mn |
| Mar 31, 2021 | -46.67 Mn |
| Mar 31, 2021 | -46.67 Mn |
| Dec 31, 2020 | 495.37 Mn |
| Dec 31, 2020 | 495.37 Mn |
| Sep 30, 2020 | -164.89 Mn |
| Sep 30, 2020 | -164.89 Mn |
| Jun 30, 2020 | -61.54 Mn |
| Jun 30, 2020 | -61.54 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Dec 31, 2019 | 464.62 Mn |
| Dec 31, 2019 | 464.62 Mn |
| Sep 30, 2019 | -295.76 Mn |
| Sep 30, 2019 | -295.76 Mn |
| Jun 30, 2019 | -40.37 Mn |
| Jun 30, 2019 | -40.37 Mn |
| Mar 31, 2019 | 33.45 Mn |
| Mar 31, 2019 | 33.45 Mn |
| Dec 31, 2018 | 383.18 Mn |
| Dec 31, 2018 | 383.18 Mn |
| Sep 30, 2018 | -175.15 Mn |
| Sep 30, 2018 | -175.15 Mn |
| Jun 30, 2018 | 4.65 Mn |
| Jun 30, 2018 | 4.65 Mn |
| Mar 31, 2018 | 65.06 Mn |
| Mar 31, 2018 | 65.06 Mn |
| Dec 31, 2017 | 392.16 Mn |
| Dec 31, 2017 | 392.16 Mn |
| Sep 30, 2017 | -202.08 Mn |
| Sep 30, 2017 | -202.08 Mn |
| Jun 30, 2017 | 63.83 Mn |
| Jun 30, 2017 | 63.83 Mn |
| Mar 31, 2017 | 84.02 Mn |
| Mar 31, 2017 | 84.02 Mn |
| Dec 31, 2016 | 393.21 Mn |
| Dec 31, 2016 | 393.21 Mn |
| Sep 30, 2016 | -200.49 Mn |
| Sep 30, 2016 | -200.49 Mn |
| Jun 30, 2016 | -7.22 Mn |
| Jun 30, 2016 | -7.22 Mn |
| Mar 31, 2016 | 86.95 Mn |
| Mar 31, 2016 | 86.95 Mn |
| Dec 31, 2015 | 349.07 Mn |
| Dec 31, 2015 | 349.07 Mn |
| Sep 30, 2015 | -254.43 Mn |
| Sep 30, 2015 | -254.43 Mn |
| Jun 30, 2015 | -17.47 Mn |
| Jun 30, 2015 | -17.47 Mn |
| Mar 31, 2015 | 13.24 Mn |
| Mar 31, 2015 | 13.24 Mn |
| Dec 31, 2014 | 329.96 Mn |
| Dec 31, 2014 | 329.96 Mn |
| Sep 30, 2014 | -189.36 Mn |
| Sep 30, 2014 | -189.36 Mn |
| Jun 30, 2014 | 12.26 Mn |
| Jun 30, 2014 | 12.26 Mn |
| Mar 31, 2014 | 25.73 Mn |
| Mar 31, 2014 | 25.73 Mn |
| Dec 31, 2013 | 230.27 Mn |
| Dec 31, 2013 | 230.27 Mn |
| Sep 30, 2013 | -129.64 Mn |
| Sep 30, 2013 | -129.64 Mn |
| Jun 30, 2013 | 42.17 Mn |
| Jun 30, 2013 | 42.17 Mn |
| Mar 31, 2013 | 62.03 Mn |
| Mar 31, 2013 | 62.03 Mn |
| Dec 31, 2012 | 259.90 Mn |
| Dec 31, 2012 | 259.90 Mn |
| Sep 30, 2012 | -133.27 Mn |
| Sep 30, 2012 | -133.27 Mn |
| Jun 30, 2012 | -3.25 Mn |
| Jun 30, 2012 | -3.25 Mn |
| Mar 31, 2012 | 19.98 Mn |
| Mar 31, 2012 | 19.98 Mn |
| Dec 31, 2011 | 128.61 Mn |
| Dec 31, 2011 | 128.61 Mn |
| Sep 30, 2011 | -153.39 Mn |
| Sep 30, 2011 | -153.39 Mn |
| Jun 30, 2011 | -24.74 Mn |
| Jun 30, 2011 | -24.74 Mn |
| Mar 31, 2011 | 34.91 Mn |
| Mar 31, 2011 | 34.91 Mn |
| Dec 31, 2010 | 151.60 Mn |
| Dec 31, 2010 | 151.60 Mn |
| Sep 30, 2010 | -131.19 Mn |
| Sep 30, 2010 | -131.19 Mn |