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Columbia Sportswear (COLM) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Columbia Sportswear (COLM) over the last 16 years, with Sep 2025 value amounting to -$287.2 million.

  • Columbia Sportswear's Free Cash Flow fell 43.98% 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 64.87%. This contributed to the annual value of $431.2 million for FY2024, which is 25.86% down from last year.
  • According to the latest figures from Q3 2025, Columbia Sportswear's Free Cash Flow is -$287.2 million, which was down 533.66% from -$45.3 million recorded in Q2 2025.
  • Over the past 5 years, Columbia Sportswear's Free Cash Flow peaked at $600.9 million during Q4 2023, and registered a low of -$287.2 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is $57.5 million, with a median of -$10.9 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 237.03% in 2023, then tumbled by 3,177.18% in 2024.
  • Over the past 5 years, Columbia Sportswear's Free Cash Flow (Quarterly) stood at $355.7 million in 2021, then declined by 19.35% to $286.9 million in 2022, then skyrocketed by 109.46% to $600.9 million in 2023, then declined by 8.54% to $549.6 million in 2024, then tumbled by 43.98% 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.