annual FCF:
$431.24M-$150.45M(-25.86%)Summary
- As of today (May 29, 2025), COLM annual free cash flow is $431.24 million, with the most recent change of -$150.45 million (-25.86%) on December 31, 2024.
- During the last 3 years, COLM annual FCF has risen by +$111.58 million (+34.90%).
- COLM annual FCF is now -25.86% below its all-time high of $581.69 million, reached on December 31, 2023.
Performance
COLM Free cash flow Chart
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quarterly FCF:
-$47.60M-$597.18M(-108.66%)Summary
- As of today (May 29, 2025), COLM quarterly free cash flow is -$47.60 million, with the most recent change of -$597.18 million (-108.66%) on March 31, 2025.
- Over the past year, COLM quarterly FCF has dropped by -$139.58 million (-151.75%).
- COLM quarterly FCF is now -107.92% below its all-time high of $600.87 million, reached on December 31, 2023.
Performance
COLM quarterly FCF Chart
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TTM FCF:
$291.66M-$139.58M(-32.37%)Summary
- As of today (May 29, 2025), COLM TTM free cash flow is $291.66 million, with the most recent change of -$139.58 million (-32.37%) on March 31, 2025.
- Over the past year, COLM TTM FCF has dropped by -$318.06 million (-52.17%).
- COLM TTM FCF is now -56.85% below its all-time high of $675.89 million, reached on June 30, 2024.
Performance
COLM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
COLM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.9% | -151.8% | -52.2% |
| 3 y3 years | +34.9% | -2.0% | +75.7% |
| 5 y5 years | +166.3% | -1541.6% | +121.3% |
COLM Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.9% | +615.2% | -107.9% | +79.2% | -56.9% | +448.4% |
| 5 y | 5-year | -25.9% | +615.2% | -107.9% | +79.2% | -56.9% | +448.4% |
| alltime | all time | -25.9% | +615.2% | -107.9% | +81.3% | -56.9% | +446.8% |
COLM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$47.60M(-108.7%) | $291.66M(-32.4%) |
| Dec 2024 | $431.24M(-25.9%) | $549.58M(-375.5%) | $431.24M(-10.6%) |
| Sep 2024 | - | -$199.45M(+1734.4%) | $482.53M(-28.6%) |
| Jun 2024 | - | -$10.87M(-111.8%) | $675.89M(+10.9%) |
| Mar 2024 | - | $91.98M(-84.7%) | $609.71M(+4.8%) |
| Dec 2023 | $581.69M(-794.9%) | $600.87M(<-9900.0%) | $581.69M(+117.3%) |
| Sep 2023 | - | -$6.09M(-92.1%) | $267.69M(+496.9%) |
| Jun 2023 | - | -$77.05M(-220.5%) | $44.85M(+66.6%) |
| Mar 2023 | - | $63.95M(-77.7%) | $26.92M(-132.2%) |
| Dec 2022 | -$83.71M(-126.2%) | $286.87M(-225.3%) | -$83.71M(+463.1%) |
| Sep 2022 | - | -$228.93M(+141.0%) | -$14.87M(-120.3%) |
| Jun 2022 | - | -$94.98M(+103.5%) | $73.24M(-55.9%) |
| Mar 2022 | - | -$46.67M(-113.1%) | $165.99M(-48.1%) |
| Dec 2021 | $319.66M(+29.3%) | $355.71M(-352.6%) | $319.66M(-26.4%) |
| Sep 2021 | - | -$140.83M(+6220.7%) | $434.39M(+5.9%) |
| Jun 2021 | - | -$2.23M(-102.1%) | $410.33M(+16.9%) |
| Mar 2021 | - | $107.00M(-77.3%) | $351.02M(+41.9%) |
| Dec 2020 | $247.32M(+52.7%) | $470.44M(-385.3%) | $247.32M(+2.4%) |
| Sep 2020 | - | -$164.89M(+168.0%) | $241.50M(+59.0%) |
| Jun 2020 | - | -$61.54M(-1963.6%) | $151.90M(+15.3%) |
| Mar 2020 | - | $3.30M(-99.3%) | $131.79M(-18.6%) |
| Dec 2019 | $161.94M(-27.7%) | $464.62M(-282.6%) | $161.94M(+151.0%) |
| Sep 2019 | - | -$254.48M(+211.7%) | $64.52M(-39.2%) |
| Jun 2019 | - | -$81.65M(-344.1%) | $106.04M(-44.9%) |
| Mar 2019 | - | $33.45M(-90.9%) | $192.33M(-14.1%) |
| Dec 2018 | $223.95M(-22.2%) | $367.20M(-272.4%) | $223.95M(+12.7%) |
| Sep 2018 | - | -$212.96M(-4684.8%) | $198.74M(-11.6%) |
| Jun 2018 | - | $4.64M(-92.9%) | $224.76M(-18.5%) |
| Mar 2018 | - | $65.06M(-81.0%) | $275.88M(-4.1%) |
| Dec 2017 | $287.78M(+27.8%) | $342.00M(-282.9%) | $287.78M(-1.3%) |
| Sep 2017 | - | -$186.95M(-435.2%) | $291.71M(+4.9%) |
| Jun 2017 | - | $55.77M(-27.5%) | $278.17M(+29.3%) |
| Mar 2017 | - | $76.95M(-77.8%) | $215.19M(-4.4%) |
| Dec 2016 | $225.18M(+794.0%) | $345.94M(-272.5%) | $225.18M(+38.1%) |
| Sep 2016 | - | -$200.49M(+2677.6%) | $163.09M(+49.4%) |
| Jun 2016 | - | -$7.22M(-108.3%) | $109.15M(+10.4%) |
| Mar 2016 | - | $86.95M(-69.4%) | $98.90M(+292.6%) |
| Dec 2015 | $25.19M(-79.9%) | $283.85M(-211.6%) | $25.19M(+38.3%) |
| Sep 2015 | - | -$254.43M(+1356.5%) | $18.21M(-78.1%) |
| Jun 2015 | - | -$17.47M(-231.9%) | $83.28M(-26.3%) |
| Mar 2015 | - | $13.24M(-95.2%) | $113.01M(-10.0%) |
| Dec 2014 | $125.50M(-38.7%) | $276.87M(-246.2%) | $125.50M(+59.1%) |
| Sep 2014 | - | -$189.36M(-1644.9%) | $78.89M(-43.1%) |
| Jun 2014 | - | $12.26M(-52.4%) | $138.62M(-22.8%) |
| Mar 2014 | - | $25.73M(-88.8%) | $179.50M(-12.4%) |
| Dec 2013 | $204.83M(+108.6%) | $230.27M(-277.6%) | $204.83M(-5.1%) |
| Sep 2013 | - | -$129.63M(-344.0%) | $215.75M(+5.2%) |
| Jun 2013 | - | $53.14M(+4.1%) | $205.08M(+47.5%) |
| Mar 2013 | - | $51.06M(-78.8%) | $139.03M(+41.6%) |
| Dec 2012 | $98.18M(-772.1%) | $241.18M(-271.9%) | $98.18M(+299.4%) |
| Sep 2012 | - | -$140.31M(+986.8%) | $24.58M(-470.3%) |
| Jun 2012 | - | -$12.91M(-226.5%) | -$6.64M(-79.1%) |
| Mar 2012 | - | $10.21M(-93.9%) | -$31.71M(+117.1%) |
| Dec 2011 | -$14.61M | $167.59M(-197.7%) | -$14.61M(-75.0%) |
| Sep 2011 | - | -$171.53M(+351.6%) | -$58.43M(+223.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$37.98M(-239.1%) | -$18.09M(-323.0%) |
| Mar 2011 | - | $27.31M(-77.9%) | $8.11M(-252.5%) |
| Dec 2010 | -$5.32M(-102.9%) | $123.76M(-194.3%) | -$5.32M(-106.9%) |
| Sep 2010 | - | -$131.19M(+1014.0%) | $76.81M(-29.9%) |
| Jun 2010 | - | -$11.78M(-184.9%) | $109.61M(-22.6%) |
| Mar 2010 | - | $13.88M(-93.3%) | $141.56M(-21.9%) |
| Dec 2009 | $181.30M(+86.2%) | $205.90M(-309.3%) | $181.30M(+81.1%) |
| Sep 2009 | - | -$98.38M(-587.9%) | $100.12M(+57.5%) |
| Jun 2009 | - | $20.16M(-62.4%) | $63.57M(-36.2%) |
| Mar 2009 | - | $53.62M(-57.0%) | $99.61M(+2.3%) |
| Dec 2008 | $97.35M(+5.4%) | $124.72M(-192.4%) | $97.35M(-35.6%) |
| Sep 2008 | - | -$134.94M(-340.1%) | $151.14M(+6.6%) |
| Jun 2008 | - | $56.20M(+9.4%) | $141.74M(+44.2%) |
| Mar 2008 | - | $51.36M(-71.2%) | $98.30M(+6.4%) |
| Dec 2007 | $92.34M(-13.0%) | $178.51M(-223.7%) | $92.34M(-0.3%) |
| Sep 2007 | - | -$144.34M(-1230.8%) | $92.62M(-10.2%) |
| Jun 2007 | - | $12.76M(-71.9%) | $103.11M(-4.2%) |
| Mar 2007 | - | $45.41M(-74.6%) | $107.66M(+1.4%) |
| Dec 2006 | $106.20M(+7.6%) | $178.78M(-233.6%) | $106.20M(+137.0%) |
| Sep 2006 | - | -$133.85M(-872.9%) | $44.82M(-47.7%) |
| Jun 2006 | - | $17.32M(-60.6%) | $85.72M(-7.8%) |
| Mar 2006 | - | $43.95M(-62.6%) | $92.97M(-5.8%) |
| Dec 2005 | $98.67M(+100.5%) | $117.40M(-226.3%) | $98.67M(-29.5%) |
| Sep 2005 | - | -$92.95M(-478.3%) | $140.05M(+28.2%) |
| Jun 2005 | - | $24.57M(-50.5%) | $109.22M(+54.6%) |
| Mar 2005 | - | $49.65M(-68.7%) | $70.66M(+43.6%) |
| Dec 2004 | $49.21M(-52.7%) | $158.77M(-228.3%) | $49.21M(-21.4%) |
| Sep 2004 | - | -$123.78M(+785.0%) | $62.61M(-59.3%) |
| Jun 2004 | - | -$13.99M(-149.6%) | $153.70M(+8.1%) |
| Mar 2004 | - | $28.20M(-83.6%) | $142.17M(+36.7%) |
| Dec 2003 | $103.98M(-20.3%) | $172.17M(-626.7%) | $103.98M(+17.5%) |
| Sep 2003 | - | -$32.69M(+28.1%) | $88.49M(-1.9%) |
| Jun 2003 | - | -$25.51M(+155.4%) | $90.22M(+12.7%) |
| Mar 2003 | - | -$9.99M(-106.4%) | $80.03M(-38.7%) |
| Dec 2002 | $130.53M(+357.2%) | $156.68M(-606.1%) | $130.53M(+42.3%) |
| Sep 2002 | - | -$30.96M(-13.3%) | $91.70M(+61.6%) |
| Jun 2002 | - | -$35.71M(-188.1%) | $56.75M(-17.2%) |
| Mar 2002 | - | $40.51M(-65.6%) | $68.51M(+140.0%) |
| Dec 2001 | $28.55M(-7.8%) | $117.85M(-278.8%) | $28.55M(-292.2%) |
| Sep 2001 | - | -$65.91M(+175.3%) | -$14.86M(-251.6%) |
| Jun 2001 | - | -$23.94M(-4468.8%) | $9.80M(+3.5%) |
| Mar 2001 | - | $548.00K(-99.3%) | $9.47M(-69.4%) |
| Dec 2000 | $30.96M(+184.1%) | $74.45M(-280.5%) | $30.96M(+82.0%) |
| Sep 2000 | - | -$41.26M(+70.0%) | $17.02M(+3.3%) |
| Jun 2000 | - | -$24.27M(-210.1%) | $16.47M(+43.9%) |
| Mar 2000 | - | $22.04M(-63.6%) | $11.44M(+5.0%) |
| Dec 1999 | $10.90M(-127.3%) | $60.50M(-244.7%) | $10.90M(-298.2%) |
| Sep 1999 | - | -$41.80M(+42.7%) | -$5.50M(-3.5%) |
| Jun 1999 | - | -$29.30M(-236.3%) | -$5.70M(-67.8%) |
| Mar 1999 | - | $21.50M(-51.2%) | -$17.70M(-55.8%) |
| Dec 1998 | -$40.00M(-1075.6%) | $44.10M(-205.0%) | -$40.00M(-52.4%) |
| Sep 1998 | - | -$42.00M(+1.7%) | -$84.10M(+99.8%) |
| Jun 1998 | - | -$41.30M(+5062.5%) | -$42.10M(+5162.5%) |
| Mar 1998 | - | -$800.00K | -$800.00K |
| Dec 1997 | $4.10M | - | - |
FAQ
- What is Columbia Sportswear annual free cash flow?
- What is the all time high annual FCF for Columbia Sportswear?
- What is Columbia Sportswear annual FCF year-on-year change?
- What is Columbia Sportswear quarterly free cash flow?
- What is the all time high quarterly FCF for Columbia Sportswear?
- What is Columbia Sportswear quarterly FCF year-on-year change?
- What is Columbia Sportswear TTM free cash flow?
- What is the all time high TTM FCF for Columbia Sportswear?
- What is Columbia Sportswear TTM FCF year-on-year change?
What is Columbia Sportswear annual free cash flow?
The current annual FCF of COLM is $431.24M
What is the all time high annual FCF for Columbia Sportswear?
Columbia Sportswear all-time high annual free cash flow is $581.69M
What is Columbia Sportswear annual FCF year-on-year change?
Over the past year, COLM annual free cash flow has changed by -$150.45M (-25.86%)
What is Columbia Sportswear quarterly free cash flow?
The current quarterly FCF of COLM is -$47.60M
What is the all time high quarterly FCF for Columbia Sportswear?
Columbia Sportswear all-time high quarterly free cash flow is $600.87M
What is Columbia Sportswear quarterly FCF year-on-year change?
Over the past year, COLM quarterly free cash flow has changed by -$139.58M (-151.75%)
What is Columbia Sportswear TTM free cash flow?
The current TTM FCF of COLM is $291.66M
What is the all time high TTM FCF for Columbia Sportswear?
Columbia Sportswear all-time high TTM free cash flow is $675.89M
What is Columbia Sportswear TTM FCF year-on-year change?
Over the past year, COLM TTM free cash flow has changed by -$318.06M (-52.17%)