Annual FCF
$581.69 M
+$665.40 M+794.90%
31 December 2023
Summary:
Columbia Sportswear annual free cash flow is currently $581.69 million, with the most recent change of +$665.40 million (+794.90%) on 31 December 2023. During the last 3 years, it has risen by +$262.03 million (+81.97%). COLM annual FCF is now at all-time high.COLM Free Cash Flow Chart
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Quarterly FCF
-$199.45 M
-$188.58 M-1734.35%
30 September 2024
Summary:
Columbia Sportswear quarterly free cash flow is currently -$199.45 million, with the most recent change of -$188.58 million (-1734.35%) on 30 September 2024. Over the past year, it has dropped by -$800.32 million (-133.19%). COLM quarterly FCF is now -133.19% below its all-time high of $600.87 million, reached on 31 December 2023.COLM Quarterly FCF Chart
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TTM FCF
$482.53 M
-$193.36 M-28.61%
30 September 2024
Summary:
Columbia Sportswear TTM free cash flow is currently $482.53 million, with the most recent change of -$193.36 million (-28.61%) on 30 September 2024. Over the past year, it has dropped by -$99.16 million (-17.05%). COLM TTM FCF is now -28.61% below its all-time high of $675.89 million, reached on 30 June 2024.COLM TTM FCF Chart
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COLM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -133.2% | -17.1% |
| 3 y3 years | +82.0% | -156.1% | +51.0% |
| 5 y5 years | +259.2% | -142.9% | +198.0% |
COLM Free Cash Flow High & Low
| 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 years | at high | +794.9% | -133.2% | +12.9% | -28.6% | +676.4% |
| 5 y | 5 years | at high | +794.9% | -133.2% | +12.9% | -28.6% | +676.4% |
| alltime | all time | at high | +794.9% | -133.2% | +21.6% | -28.6% | +673.8% |
Columbia Sportswear Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$199.45 M(+1734.4%) | $482.53 M(-28.6%) |
| June 2024 | - | -$10.87 M(-111.8%) | $675.89 M(+10.9%) |
| Mar 2024 | - | $91.98 M(-84.7%) | $609.71 M(+4.8%) |
| Dec 2023 | $581.69 M(-794.9%) | $600.87 M(<-9900.0%) | $581.69 M(+117.3%) |
| Sept 2023 | - | -$6.09 M(-92.1%) | $267.69 M(+496.9%) |
| June 2023 | - | -$77.05 M(-220.5%) | $44.85 M(+66.6%) |
| Mar 2023 | - | $63.95 M(-77.7%) | $26.92 M(-132.2%) |
| Dec 2022 | -$83.71 M(-126.2%) | $286.87 M(-225.3%) | -$83.71 M(+463.1%) |
| Sept 2022 | - | -$228.93 M(+141.0%) | -$14.87 M(-120.3%) |
| June 2022 | - | -$94.98 M(+103.5%) | $73.24 M(-55.9%) |
| Mar 2022 | - | -$46.67 M(-113.1%) | $165.99 M(-48.1%) |
| Dec 2021 | $319.66 M(+29.3%) | $355.71 M(-352.6%) | $319.66 M(-26.4%) |
| Sept 2021 | - | -$140.83 M(+6220.7%) | $434.39 M(+5.9%) |
| June 2021 | - | -$2.23 M(-102.1%) | $410.33 M(+16.9%) |
| Mar 2021 | - | $107.00 M(-77.3%) | $351.02 M(+41.9%) |
| Dec 2020 | $247.32 M(+52.7%) | $470.44 M(-385.3%) | $247.32 M(+2.4%) |
| Sept 2020 | - | -$164.89 M(+168.0%) | $241.50 M(+59.0%) |
| June 2020 | - | -$61.54 M(-1963.6%) | $151.90 M(+15.3%) |
| Mar 2020 | - | $3.30 M(-99.3%) | $131.79 M(-18.6%) |
| Dec 2019 | $161.94 M(-27.7%) | $464.62 M(-282.6%) | $161.94 M(+151.0%) |
| Sept 2019 | - | -$254.48 M(+211.7%) | $64.52 M(-39.2%) |
| June 2019 | - | -$81.65 M(-344.1%) | $106.04 M(-44.9%) |
| Mar 2019 | - | $33.45 M(-90.9%) | $192.33 M(-14.1%) |
| Dec 2018 | $223.95 M(-22.2%) | $367.20 M(-272.4%) | $223.95 M(+12.7%) |
| Sept 2018 | - | -$212.96 M(-4684.8%) | $198.74 M(-11.6%) |
| June 2018 | - | $4.64 M(-92.9%) | $224.76 M(-18.5%) |
| Mar 2018 | - | $65.06 M(-81.0%) | $275.88 M(-4.1%) |
| Dec 2017 | $287.78 M(+27.8%) | $342.00 M(-282.9%) | $287.78 M(-1.3%) |
| Sept 2017 | - | -$186.95 M(-435.2%) | $291.71 M(+4.9%) |
| June 2017 | - | $55.77 M(-27.5%) | $278.17 M(+29.3%) |
| Mar 2017 | - | $76.95 M(-77.8%) | $215.19 M(-4.4%) |
| Dec 2016 | $225.18 M(+794.0%) | $345.94 M(-272.5%) | $225.18 M(+38.1%) |
| Sept 2016 | - | -$200.49 M(+2677.6%) | $163.09 M(+49.4%) |
| June 2016 | - | -$7.22 M(-108.3%) | $109.15 M(+10.4%) |
| Mar 2016 | - | $86.95 M(-69.4%) | $98.90 M(+292.6%) |
| Dec 2015 | $25.19 M(-79.9%) | $283.85 M(-211.6%) | $25.19 M(+38.3%) |
| Sept 2015 | - | -$254.43 M(+1356.5%) | $18.21 M(-78.1%) |
| June 2015 | - | -$17.47 M(-231.9%) | $83.28 M(-26.3%) |
| Mar 2015 | - | $13.24 M(-95.2%) | $113.01 M(-10.0%) |
| Dec 2014 | $125.50 M(-38.7%) | $276.87 M(-246.2%) | $125.50 M(+59.1%) |
| Sept 2014 | - | -$189.36 M(-1644.9%) | $78.89 M(-43.1%) |
| June 2014 | - | $12.26 M(-52.4%) | $138.62 M(-22.8%) |
| Mar 2014 | - | $25.73 M(-88.8%) | $179.50 M(-12.4%) |
| Dec 2013 | $204.83 M(+108.6%) | $230.27 M(-277.6%) | $204.83 M(-5.1%) |
| Sept 2013 | - | -$129.63 M(-344.0%) | $215.75 M(+5.2%) |
| June 2013 | - | $53.14 M(+4.1%) | $205.08 M(+47.5%) |
| Mar 2013 | - | $51.06 M(-78.8%) | $139.03 M(+41.6%) |
| Dec 2012 | $98.18 M(-772.1%) | $241.18 M(-271.9%) | $98.18 M(+299.4%) |
| Sept 2012 | - | -$140.31 M(+986.8%) | $24.58 M(-470.3%) |
| June 2012 | - | -$12.91 M(-226.5%) | -$6.64 M(-79.1%) |
| Mar 2012 | - | $10.21 M(-93.9%) | -$31.71 M(+117.1%) |
| Dec 2011 | -$14.61 M | $167.59 M(-197.7%) | -$14.61 M(-75.0%) |
| Sept 2011 | - | -$171.53 M(+351.6%) | -$58.43 M(+223.0%) |
| June 2011 | - | -$37.98 M(-239.1%) | -$18.09 M(-323.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $27.31 M(-77.9%) | $8.11 M(-252.5%) |
| Dec 2010 | -$5.32 M(-102.9%) | $123.76 M(-194.3%) | -$5.32 M(-106.9%) |
| Sept 2010 | - | -$131.19 M(+1014.0%) | $76.81 M(-29.9%) |
| June 2010 | - | -$11.78 M(-184.9%) | $109.61 M(-22.6%) |
| Mar 2010 | - | $13.88 M(-93.3%) | $141.56 M(-21.9%) |
| Dec 2009 | $181.30 M(+86.2%) | $205.90 M(-309.3%) | $181.30 M(+81.1%) |
| Sept 2009 | - | -$98.38 M(-587.9%) | $100.12 M(+57.5%) |
| June 2009 | - | $20.16 M(-62.4%) | $63.57 M(-36.2%) |
| Mar 2009 | - | $53.62 M(-57.0%) | $99.61 M(+2.3%) |
| Dec 2008 | $97.35 M(+5.4%) | $124.72 M(-192.4%) | $97.35 M(-35.6%) |
| Sept 2008 | - | -$134.94 M(-340.1%) | $151.14 M(+6.6%) |
| June 2008 | - | $56.20 M(+9.4%) | $141.74 M(+44.2%) |
| Mar 2008 | - | $51.36 M(-71.2%) | $98.30 M(+6.4%) |
| Dec 2007 | $92.34 M(-13.0%) | $178.51 M(-223.7%) | $92.34 M(-0.3%) |
| Sept 2007 | - | -$144.34 M(-1230.8%) | $92.62 M(-10.2%) |
| June 2007 | - | $12.76 M(-71.9%) | $103.11 M(-4.2%) |
| Mar 2007 | - | $45.41 M(-74.6%) | $107.66 M(+1.4%) |
| Dec 2006 | $106.20 M(+7.6%) | $178.78 M(-233.6%) | $106.20 M(+137.0%) |
| Sept 2006 | - | -$133.85 M(-872.9%) | $44.82 M(-47.7%) |
| June 2006 | - | $17.32 M(-60.6%) | $85.72 M(-7.8%) |
| Mar 2006 | - | $43.95 M(-62.6%) | $92.97 M(-5.8%) |
| Dec 2005 | $98.67 M(+100.5%) | $117.40 M(-226.3%) | $98.67 M(-29.5%) |
| Sept 2005 | - | -$92.95 M(-478.3%) | $140.05 M(+28.2%) |
| June 2005 | - | $24.57 M(-50.5%) | $109.22 M(+54.6%) |
| Mar 2005 | - | $49.65 M(-68.7%) | $70.66 M(+43.6%) |
| Dec 2004 | $49.21 M(-52.7%) | $158.77 M(-228.3%) | $49.21 M(-21.4%) |
| Sept 2004 | - | -$123.78 M(+785.0%) | $62.61 M(-59.3%) |
| June 2004 | - | -$13.99 M(-149.6%) | $153.70 M(+8.1%) |
| Mar 2004 | - | $28.20 M(-83.6%) | $142.17 M(+36.7%) |
| Dec 2003 | $103.98 M(-20.3%) | $172.17 M(-626.7%) | $103.98 M(+17.5%) |
| Sept 2003 | - | -$32.69 M(+28.1%) | $88.49 M(-1.9%) |
| June 2003 | - | -$25.51 M(+155.4%) | $90.22 M(+12.7%) |
| Mar 2003 | - | -$9.99 M(-106.4%) | $80.03 M(-38.7%) |
| Dec 2002 | $130.53 M(+357.2%) | $156.68 M(-606.1%) | $130.53 M(+42.3%) |
| Sept 2002 | - | -$30.96 M(-13.3%) | $91.70 M(+61.6%) |
| June 2002 | - | -$35.71 M(-188.1%) | $56.75 M(-17.2%) |
| Mar 2002 | - | $40.51 M(-65.6%) | $68.51 M(+140.0%) |
| Dec 2001 | $28.55 M(-7.8%) | $117.85 M(-278.8%) | $28.55 M(-292.2%) |
| Sept 2001 | - | -$65.91 M(+175.3%) | -$14.86 M(-251.6%) |
| June 2001 | - | -$23.94 M(-4468.8%) | $9.80 M(+3.5%) |
| Mar 2001 | - | $548.00 K(-99.3%) | $9.47 M(-69.4%) |
| Dec 2000 | $30.96 M(+184.1%) | $74.45 M(-280.5%) | $30.96 M(+82.0%) |
| Sept 2000 | - | -$41.26 M(+70.0%) | $17.02 M(+3.3%) |
| June 2000 | - | -$24.27 M(-210.1%) | $16.47 M(+43.9%) |
| Mar 2000 | - | $22.04 M(-63.6%) | $11.44 M(+5.0%) |
| Dec 1999 | $10.90 M(-127.3%) | $60.50 M(-244.7%) | $10.90 M(-298.2%) |
| Sept 1999 | - | -$41.80 M(+42.7%) | -$5.50 M(-3.5%) |
| June 1999 | - | -$29.30 M(-236.3%) | -$5.70 M(-67.8%) |
| Mar 1999 | - | $21.50 M(-51.2%) | -$17.70 M(-55.8%) |
| Dec 1998 | -$40.00 M(-1075.6%) | $44.10 M(-205.0%) | -$40.00 M(-52.4%) |
| Sept 1998 | - | -$42.00 M(+1.7%) | -$84.10 M(+99.8%) |
| June 1998 | - | -$41.30 M(+5062.5%) | -$42.10 M(+5162.5%) |
| Mar 1998 | - | -$800.00 K | -$800.00 K |
| Dec 1997 | $4.10 M | - | - |
FAQ
- What is Columbia Sportswear annual free cash flow?
- What is the all time high annual FCF for Columbia Sportswear?
- 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 $581.69 M
What is the all time high annual FCF for Columbia Sportswear?
Columbia Sportswear all-time high annual free cash flow is $581.69 M
What is Columbia Sportswear quarterly free cash flow?
The current quarterly FCF of COLM is -$199.45 M
What is the all time high quarterly FCF for Columbia Sportswear?
Columbia Sportswear all-time high quarterly free cash flow is $600.87 M
What is Columbia Sportswear quarterly FCF year-on-year change?
Over the past year, COLM quarterly free cash flow has changed by -$800.32 M (-133.19%)
What is Columbia Sportswear TTM free cash flow?
The current TTM FCF of COLM is $482.53 M
What is the all time high TTM FCF for Columbia Sportswear?
Columbia Sportswear all-time high TTM free cash flow is $675.89 M
What is Columbia Sportswear TTM FCF year-on-year change?
Over the past year, COLM TTM free cash flow has changed by -$99.16 M (-17.05%)