Columbia Banking System annual free cash flow
2009
2010
2011
2012
2013
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2015
2016
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2018
2019
2020
2021
2022
Columbia Banking System Free Cash Flow (FCF) History (COLB)
Columbia Banking System reported $1.04B in free cash flow for fiscal 2022, an increase of 60.36% from the previous fiscal year, with a free cash flow margin of 1209.37%.
View full Columbia Banking System company overviewColumbia Banking System free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $1.04B | $390.7M | +60.36% | +1209.37% |
| 2021 | 2021-12-31 | $647.2M | $463.7M | +252.58% | +776.89% |
| 2020 | 2020-12-31 | $183.6M | −$12.7M | −6.48% | +30.36% |
| 2019 | 2019-12-31 | $196.3M | −$29.6M | −13.09% | +33.24% |
| 2018 | 2018-12-31 | $225.9M | $103.8M | +85.10% | +39.83% |
| 2017 | 2017-12-31 | $122.0M | −$19.3M | −13.65% | +25.55% |
| 2016 | 2016-12-31 | $141.3M | $14.2M | +11.13% | +33.51% |
| 2015 | 2015-12-31 | $127.2M | $2.0M | +1.63% | +30.54% |
| 2014 | 2014-12-31 | $125.1M | $58.6M | +88.16% | +34.40% |
| 2013 | 2013-12-31 | $66.5M | −$51.3M | −43.53% | +20.93% |
| 2012 | 2012-12-31 | $117.8M | $46.4M | +65.08% | +44.27% |
| 2011 | 2011-12-31 | $71.3M | −$16.3M | −18.60% | +31.36% |
| 2010 | 2010-12-31 | $87.6M | $56.7M | +182.91% | +40.28% |
| 2009 | 2009-12-31 | $31.0M | — | — | +21.36% |
Columbia Banking System quarterly free cash flow
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Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | $266.3M | −$37.7M | −12.39% | +50.85% |
| Q1 2023 | 2023-03-31 | −$42.5M | −$314.0M | — | −9.89% |
| Q4 2022 | 2022-12-31 | $138.8M | −$323.6M | −69.98% | — |
| Q3 2022 | 2022-09-30 | $323.6M | $263.2M | +435.60% | +102.06% |
| Q2 2022 | 2022-06-30 | $304.0M | $237.9M | +359.92% | +100.18% |
| Q1 2022 | 2022-03-31 | $271.6M | $213.3M | +366.11% | +87.97% |
| Q4 2021 | 2021-12-31 | $462.5M | $415.1M | +876.87% | — |
| Q3 2021 | 2021-09-30 | $60.4M | $2.8M | +4.86% | +38.60% |
| Q2 2021 | 2021-06-30 | $66.1M | $51.2M | +343.48% | +44.60% |
| Q1 2021 | 2021-03-31 | $58.3M | −$5.4M | −8.55% | +39.59% |
| Q4 2020 | 2020-12-31 | $47.3M | $23,000 | +0.05% | +30.61% |
| Q3 2020 | 2020-09-30 | $57.6M | $3.6M | +6.67% | +39.14% |
| Q2 2020 | 2020-06-30 | $14.9M | −$29.4M | −66.35% | +9.37% |
| Q1 2020 | 2020-03-31 | $63.7M | $13.0M | +25.71% | +44.36% |
| Q4 2019 | 2019-12-31 | $47.3M | −$15.6M | −24.75% | +32.27% |
| Q3 2019 | 2019-09-30 | $54.0M | $464,000 | +0.87% | +35.89% |
| Q2 2019 | 2019-06-30 | $44.3M | −$23.8M | −34.92% | +29.37% |
| Q1 2019 | 2019-03-31 | $50.7M | $9.3M | +22.44% | +35.51% |
| Q4 2018 | 2018-12-31 | $62.9M | $36.9M | +142.09% | +43.58% |
| Q3 2018 | 2018-09-30 | $53.5M | $12.8M | +31.38% | +37.23% |
| Q2 2018 | 2018-06-30 | $68.0M | $48.4M | +246.25% | +48.48% |
| Q1 2018 | 2018-03-31 | $41.4M | $5.8M | +16.13% | +29.86% |
| Q4 2017 | 2017-12-31 | $26.0M | $423,000 | +1.66% | +20.01% |
| Q3 2017 | 2017-09-30 | $40.8M | −$2.6M | −5.92% | +32.35% |
| Q2 2017 | 2017-06-30 | $19.7M | −$23.9M | −54.91% | +17.82% |
| Q1 2017 | 2017-03-31 | $35.6M | $6.8M | +23.49% | +31.96% |
| Q4 2016 | 2016-12-31 | $25.6M | −$8.1M | −24.08% | +23.64% |
| Q3 2016 | 2016-09-30 | $43.3M | $9.6M | +28.52% | +39.84% |
| Q2 2016 | 2016-06-30 | $43.6M | $6.7M | +18.17% | +41.88% |
| Q1 2016 | 2016-03-31 | $28.9M | $5.9M | +25.92% | +28.63% |
| Q4 2015 | 2015-12-31 | $33.7M | −$14.8M | −30.55% | +31.58% |
| Q3 2015 | 2015-09-30 | $33.7M | $12.0M | +55.46% | +32.35% |
| Q2 2015 | 2015-06-30 | $36.9M | $12.5M | +51.18% | +35.99% |
| Q1 2015 | 2015-03-31 | $22.9M | −$7.7M | −25.05% | +22.23% |
| Q4 2014 | 2014-12-31 | $48.5M | $31.7M | +188.92% | +51.59% |
| Q3 2014 | 2014-09-30 | $21.7M | −$6.3M | −22.41% | +23.53% |
| Q2 2014 | 2014-06-30 | $24.4M | $12.7M | +108.01% | +27.18% |
| Q1 2014 | 2014-03-31 | $30.6M | $20.5M | +204.23% | +34.78% |
| Q4 2013 | 2013-12-31 | $16.8M | −$13.1M | −43.87% | +19.10% |
| Q3 2013 | 2013-09-30 | $27.9M | $2.8M | +11.24% | +31.74% |
| Q2 2013 | 2013-06-30 | $11.7M | −$22.3M | −65.56% | +13.51% |
| Q1 2013 | 2013-03-31 | $10.1M | −$18.6M | −64.97% | +18.23% |
| Q4 2012 | 2012-12-31 | $29.9M | $18.1M | +154.31% | +48.62% |
| Q3 2012 | 2012-09-30 | $25.1M | $5.7M | +29.15% | +44.58% |
| Q2 2012 | 2012-06-30 | $34.1M | $11.3M | +49.44% | +47.61% |
| Q1 2012 | 2012-03-31 | $28.7M | $11.5M | +66.88% | +37.45% |
| Q4 2011 | 2011-12-31 | $11.8M | $1.7M | +16.76% | +18.79% |
| Q3 2011 | 2011-09-30 | $19.5M | −$21.0M | −51.90% | +29.04% |
| Q2 2011 | 2011-06-30 | $22.8M | $14.1M | +161.45% | +43.06% |
| Q1 2011 | 2011-03-31 | $17.2M | −$11.2M | −39.47% | +38.19% |
| Q4 2010 | 2010-12-31 | $10.1M | — | — | +18.40% |
| Q3 2010 | 2010-09-30 | $40.4M | — | — | +77.55% |
| Q2 2010 | 2010-06-30 | $8.7M | — | — | +16.15% |
| Q1 2010 | 2010-03-31 | $28.4M | — | — | +50.07% |
Columbia Banking System free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $122.0M to $1.04B, a compound annual growth rate of 53.44%. Columbia Banking System's latest reported quarter, Q2 2023, generated $266.3M in free cash flow, a decrease of 12.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Columbia Banking System filings at SEC.gov ↗