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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.
  • Per Columbia Sportswear's latest filing, its Free Cash Flow stood at -$287.2 million for Q3 2025, which was down 533.66% from -$45.3 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Free Cash Flow registered a high of $600.9 million during Q4 2023, and its lowest value of -$287.2 million during Q3 2025.
  • In the last 3 years, Columbia Sportswear's Free Cash Flow had a median value of -$10.9 million in 2024 and averaged $57.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 237.03% in 2023, then crashed by 3,177.18% in 2024.
  • Columbia Sportswear's Free Cash Flow (Quarterly) stood at $355.7 million in 2021, then decreased by 19.35% to $286.9 million in 2022, then spiked by 109.46% to $600.9 million in 2023, then dropped by 8.54% to $549.6 million in 2024, then tumbled by 43.98% to -$287.2 million in 2025.
  • Its Free Cash Flow stands at -$287.2 million for Q3 2025, versus -$45.3 million for Q2 2025 and -$47.6 million for Q1 2025.