Columbia Sportswear annual free cash flow
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2022
2023
2024
2025
Columbia Sportswear Free Cash Flow (FCF) History (COLM)
Columbia Sportswear reported $216.7M in free cash flow for fiscal 2025, a decrease of 49.74% from the previous fiscal year, with a free cash flow margin of 6.38%.
View full Columbia Sportswear company overviewColumbia Sportswear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $216.7M | −$214.5M | −49.74% | +6.38% |
| 2024 | 2024-12-31 | $431.2M | −$150.5M | −25.86% | +12.80% |
| 2023 | 2023-12-31 | $581.7M | $665.4M | — | +16.68% |
| 2022 | 2022-12-31 | −$83.7M | −$403.4M | — | −2.42% |
| 2021 | 2021-12-31 | $319.7M | $72.3M | +29.25% | +10.22% |
| 2020 | 2020-12-31 | $247.3M | $85.4M | +52.73% | +9.89% |
| 2019 | 2019-12-31 | $161.9M | −$62.0M | −27.69% | +5.32% |
| 2018 | 2018-12-31 | $223.9M | −$63.8M | −22.18% | +7.99% |
| 2017 | 2017-12-31 | $287.8M | $62.6M | +27.80% | +11.67% |
| 2016 | 2016-12-31 | $225.2M | $200.0M | +794.00% | +9.47% |
| 2015 | 2015-12-31 | $25.2M | −$100.3M | −79.93% | — |
| 2014 | 2014-12-31 | $125.5M | −$79.3M | −38.73% | — |
| 2013 | 2013-12-31 | $204.8M | $106.7M | +108.64% | — |
| 2012 | 2012-12-31 | $98.2M | $112.8M | — | — |
| 2011 | 2011-12-31 | −$14.6M | −$9.3M | — | — |
| 2010 | 2010-12-31 | −$5.3M | −$186.6M | — | — |
| 2009 | 2009-12-31 | $181.3M | — | — | — |
Columbia Sportswear quarterly free cash flow
Q3.10
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Q4.17
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $101.6M | $147.0M | — | +16.54% |
| Q1 2026 | 2026-03-31 | −$90.0M | −$42.4M | — | −11.55% |
| Q4 2025 | 2025-12-31 | $596.8M | $47.2M | +8.60% | +55.77% |
| Q3 2025 | 2025-09-30 | −$287.2M | −$87.7M | — | −30.44% |
| Q2 2025 | 2025-06-30 | −$45.3M | −$34.4M | — | −7.49% |
| Q1 2025 | 2025-03-31 | −$47.6M | −$139.6M | — | −6.12% |
| Q4 2024 | 2024-12-31 | $549.6M | −$51.3M | −8.54% | +50.12% |
| Q3 2024 | 2024-09-30 | −$199.4M | −$193.4M | — | −21.41% |
| Q2 2024 | 2024-06-30 | −$10.9M | $66.2M | — | −1.91% |
| Q1 2024 | 2024-03-31 | $92.0M | $28.0M | +43.82% | +11.95% |
| Q4 2023 | 2023-12-31 | $600.9M | $314.0M | +109.46% | +56.69% |
| Q3 2023 | 2023-09-30 | −$6.1M | $222.8M | — | −0.62% |
| Q2 2023 | 2023-06-30 | −$77.0M | $17.9M | — | −12.41% |
| Q1 2023 | 2023-03-31 | $64.0M | $110.6M | — | +7.79% |
| Q4 2022 | 2022-12-31 | $286.9M | −$68.8M | −19.35% | +24.53% |
| Q3 2022 | 2022-09-30 | −$228.9M | −$317.9M | — | −23.97% |
| Q2 2022 | 2022-06-30 | −$95.0M | −$7.6M | — | −16.43% |
| Q1 2022 | 2022-03-31 | −$46.7M | −$9.0M | — | −6.13% |
| Q4 2021 | 2021-12-31 | $355.7M | −$114.7M | −24.39% | +31.49% |
| Q3 2021 | 2021-09-30 | $89.0M | $253.9M | — | +11.06% |
| Q2 2021 | 2021-06-30 | −$87.4M | −$25.8M | — | −15.43% |
| Q1 2021 | 2021-03-31 | −$37.7M | −$41.0M | — | −6.02% |
| Q4 2020 | 2020-12-31 | $470.4M | $5.8M | +1.25% | +51.38% |
| Q3 2020 | 2020-09-30 | −$164.9M | $89.6M | — | −23.52% |
| Q2 2020 | 2020-06-30 | −$61.5M | $20.1M | — | −19.44% |
| Q1 2020 | 2020-03-31 | $3.3M | −$30.1M | −90.13% | +0.58% |
| Q4 2019 | 2019-12-31 | $464.6M | $97.4M | +26.53% | +48.66% |
| Q3 2019 | 2019-09-30 | −$254.5M | −$41.5M | — | −28.06% |
| Q2 2019 | 2019-06-30 | −$81.6M | −$86.3M | — | −15.52% |
| Q1 2019 | 2019-03-31 | $33.4M | −$31.6M | −48.60% | +5.11% |
| Q4 2018 | 2018-12-31 | $367.2M | $25.2M | +7.37% | +40.02% |
| Q3 2018 | 2018-09-30 | −$213.0M | −$26.0M | — | −26.76% |
| Q2 2018 | 2018-06-30 | $4.6M | −$51.1M | −91.67% | +0.96% |
| Q1 2018 | 2018-03-31 | $65.1M | −$11.9M | −15.45% | +10.71% |
| Q4 2017 | 2017-12-31 | $342.0M | −$3.9M | −1.14% | +44.07% |
| Q3 2017 | 2017-09-30 | −$186.9M | $13.5M | — | −25.01% |
| Q2 2017 | 2017-06-30 | $55.8M | $63.0M | — | +13.98% |
| Q1 2017 | 2017-03-31 | $77.0M | −$10.0M | −11.49% | +14.15% |
| Q4 2016 | 2016-12-31 | $345.9M | $62.1M | +21.87% | — |
| Q3 2016 | 2016-09-30 | −$200.5M | $53.9M | — | — |
| Q2 2016 | 2016-06-30 | −$7.2M | $10.3M | — | — |
| Q1 2016 | 2016-03-31 | $86.9M | $73.7M | +556.71% | — |
| Q4 2015 | 2015-12-31 | $283.8M | $7.0M | +2.52% | — |
| Q3 2015 | 2015-09-30 | −$254.4M | −$65.1M | — | — |
| Q2 2015 | 2015-06-30 | −$17.5M | −$29.7M | — | — |
| Q1 2015 | 2015-03-31 | $13.2M | −$12.5M | −48.55% | — |
| Q4 2014 | 2014-12-31 | $276.9M | $46.6M | +20.24% | — |
| Q3 2014 | 2014-09-30 | −$189.4M | −$59.7M | — | — |
| Q2 2014 | 2014-06-30 | $12.3M | −$40.9M | −76.93% | — |
| Q1 2014 | 2014-03-31 | $25.7M | −$25.3M | −49.61% | — |
| Q4 2013 | 2013-12-31 | $230.3M | −$10.9M | −4.53% | — |
| Q3 2013 | 2013-09-30 | −$129.6M | $10.7M | — | — |
| Q2 2013 | 2013-06-30 | $53.1M | $66.0M | — | — |
| Q1 2013 | 2013-03-31 | $51.1M | $40.9M | +400.20% | — |
| Q4 2012 | 2012-12-31 | $241.2M | $73.6M | +43.91% | — |
| Q3 2012 | 2012-09-30 | −$140.3M | $31.2M | — | — |
| Q2 2012 | 2012-06-30 | −$12.9M | $25.1M | — | — |
| Q1 2012 | 2012-03-31 | $10.2M | −$17.1M | −62.62% | — |
| Q4 2011 | 2011-12-31 | $167.6M | $298.8M | — | — |
| Q3 2011 | 2011-09-30 | −$171.5M | — | — | — |
| Q2 2011 | 2011-06-30 | −$38.0M | — | — | — |
| Q1 2011 | 2011-03-31 | $27.3M | — | — | — |
| Q3 2010 | 2010-09-30 | −$131.2M | — | — | — |
Columbia Sportswear free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $247.3M to $216.7M, a compound annual decline of 2.61%. Columbia Sportswear's latest reported quarter, Q2 2026, generated $101.6M in free cash flow, an increase of $147.0M 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 Sportswear filings at SEC.gov ↗