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Columbia Sportswear (COLM) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $431.2 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.
  • Latest data reveals that Columbia Sportswear reported Free Cash Flow of $431.2 million as of FY2024, which was down 25.86% from $581.7 million recorded in FY2023.
  • Columbia Sportswear's Free Cash Flow's 5-year high stood at $581.7 million during FY2023, with a 5-year trough of -$83.7 million in FY2022.
  • In the last 3 years, Columbia Sportswear's Free Cash Flow had a median value of $431.2 million in 2024 and averaged $309.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 126.19% in 2022, then soared by 794.90% in 2023.
  • Columbia Sportswear's Free Cash Flow (Yearly) stood at $247.3 million in 2020, then rose by 29.25% to $319.7 million in 2021, then tumbled by 126.19% to -$83.7 million in 2022, then soared by 794.90% to $581.7 million in 2023, then dropped by 25.86% to $431.2 million in 2024.