Columbia Sportswear Company COLM
Nov 12, 2026, 12:01 PM EST
- YTD
- +30.52%
- 1 year
- +35.52%
COLM free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
216,737,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 216,737,000 | -214,500,000 | -49.74% |
| FY 2024 | 2024-12-31 | 431,237,000 | -150,453,000 | -25.86% |
| FY 2023 | 2023-12-31 | 581,690,000 | 665,398,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -83,708,000 | -403,370,000 | -126.19% |
| FY 2021 | 2021-12-31 | 319,662,000 | 72,343,000 | 29.25% |
| FY 2020 | 2020-12-31 | 247,319,000 | 85,383,000 | 52.73% |
| FY 2019 | 2019-12-31 | 161,936,000 | -62,030,000 | -27.70% |
| FY 2018 | 2018-12-31 | 223,966,000 | -64,089,000 | -22.25% |
| FY 2017 | 2017-12-31 | 288,055,000 | 62,778,000 | 27.87% |
| FY 2016 | 2016-12-31 | 225,277,000 | 199,945,000 | 789.30% |
| FY 2015 | 2015-12-31 | 25,332,000 | -100,239,000 | -79.83% |
| FY 2014 | 2014-12-31 | 125,571,000 | -79,372,000 | -38.73% |
| FY 2013 | 2013-12-31 | 204,943,000 | 99,667,000 | 94.67% |
| FY 2012 | 2012-12-31 | 105,276,000 | 119,716,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -14,440,000 | -9,161,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -5,279,000 | -186,608,000 | -102.91% |
| FY 2009 | 2009-12-31 | 181,329,000 | 83,927,000 | 86.17% |
| FY 2008 | 2008-12-31 | 97,402,000 | 5,026,000 | 5.44% |
| FY 2007 | 2007-12-31 | 92,376,000 | -13,374,000 | -12.65% |
| FY 2006 | 2006-12-31 | 105,750,000 | 7,007,000 | 7.10% |
| FY 2005 | 2005-12-31 | 98,743,000 | 49,495,000 | 100.50% |
| FY 2004 | 2004-12-31 | 49,248,000 | -54,836,000 | -52.68% |
| FY 2003 | 2003-12-31 | 104,084,000 | -26,496,000 | -20.29% |
| FY 2002 | 2002-12-31 | 130,580,000 | 101,967,000 | 356.37% |
| FY 2001 | 2001-12-31 | 28,613,000 | -2,787,000 | -8.88% |
| FY 2000 | 2000-12-31 | 31,400,000 | 20,523,000 | 188.68% |
| FY 1999 | 1999-12-31 | 10,877,000 | 50,699,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -39,822,000 | -43,958,000 | -1062.81% |
| FY 1997 | 1997-12-31 | 4,136,000 | -52,608,000 | -92.71% |
| FY 1996 | 1996-12-31 | 56,744,000 | 57,884,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -1,140,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.