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

Columbia Sportswear (COLM) has disclosed Free Cash Flow for 16 consecutive years, with $654.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 19.13% to $654.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $274.6 million through Dec 2025, down 36.32% year-over-year, with the annual reading at $274.6 million for FY2025, 36.32% down from the prior year.
  • Free Cash Flow hit $654.7 million in Q4 2025 for Columbia Sportswear, up from -$309.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $654.7 million in Q4 2025 to a low 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.
  • Year by year, Free Cash Flow stood at $355.7 million in 2021, then dropped by 15.87% to $299.2 million in 2022, then soared by 88.78% to $564.9 million in 2023, then dropped by 2.71% to $549.6 million in 2024, then increased 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.