Annual FCF:
$431.24M-$150.45M(-25.86%)Summary
- As of today, 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 free cash flow has risen by +$111.58 million (+34.90%).
- COLM annual free cash flow 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:
-$287.17M-$241.85M(-533.66%)Summary
- As of today, COLM quarterly free cash flow is -$287.17 million, with the most recent change of -$241.85 million (-533.66%) on September 30, 2025.
- Over the past year, COLM quarterly free cash flow has dropped by -$87.72 million (-43.98%).
- COLM quarterly free cash flow is now -147.79% below its all-time high of $600.87 million, reached on December 31, 2023.
Performance
COLM Quarterly Free Cash Flow Chart
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TTM FCF:
$169.49M-$87.72M(-34.10%)Summary
- As of today, COLM TTM free cash flow is $169.49 million, with the most recent change of -$87.72 million (-34.10%) on September 30, 2025.
- Over the past year, COLM TTM free cash flow has dropped by -$313.04 million (-64.87%).
- COLM TTM free cash flow is now -74.92% below its all-time high of $675.89 million, reached on June 30, 2024.
Performance
COLM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COLM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.9% | -44.0% | -64.9% |
| 3Y3 Years | +34.9% | -25.4% | +1240.2% |
| 5Y5 Years | +166.3% | -72.0% | -29.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.9% | +615.2% | -147.8% | at low | -74.9% | +302.5% |
| 5Y | 5-Year | -25.9% | +615.2% | -147.8% | at low | -74.9% | +302.5% |
| All-Time | All-Time | -25.9% | +615.2% | -147.8% | at low | -74.9% | +301.5% |
COLM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$287.17M(-533.7%) | $169.49M(-34.1%) |
| Jun 2025 | - | -$45.32M(+4.8%) | $257.21M(-11.8%) |
| 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(+31.0%) | $355.71M(+352.6%) | $319.66M(-26.2%) |
| Sep 2021 | - | -$140.83M(-6220.7%) | $433.21M(+6.4%) |
| Jun 2021 | - | -$2.23M(-102.1%) | $407.05M(+17.1%) |
| Mar 2021 | - | $107.00M(-77.2%) | $347.74M(+42.5%) |
| Dec 2020 | $244.04M(+50.7%) | $469.26M(+381.0%) | $244.04M(+1.9%) |
| Sep 2020 | - | -$166.99M(-171.4%) | $239.40M(+57.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$171.53M(-351.6%) | -$58.43M(-223.0%) |
| 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(-38.1%) |
| Mar 2009 | - | $53.62M(-57.0%) | $102.77M(+5.6%) |
| Dec 2008 | $97.35M(+7.9%) | $124.72M(+192.4%) | $97.35M(-34.7%) |
| Sep 2008 | - | -$134.94M(-327.3%) | $149.04M(+6.8%) |
| Jun 2008 | - | $59.37M(+23.2%) | $139.58M(+50.1%) |
| Mar 2008 | - | $48.20M(-72.7%) | $93.02M(+3.1%) |
| Dec 2007 | $90.23M(-15.0%) | $176.41M(+222.2%) | $90.23M(-2.6%) |
| Sep 2007 | - | -$144.39M(-1227.3%) | $92.61M(-10.2%) |
| Jun 2007 | - | $12.81M(-71.8%) | $103.15M(-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%) | $93.00M(-5.8%) |
| Dec 2005 | $98.67M(+100.5%) | $117.40M(+226.3%) | $98.67M(-31.1%) |
| Sep 2005 | - | -$92.95M(-477.9%) | $143.13M(+31.0%) |
| Jun 2005 | - | $24.60M(-50.4%) | $109.22M(+37.8%) |
| Mar 2005 | - | $49.63M(-69.3%) | $79.26M(+61.1%) |
| Dec 2004 | $49.21M(-52.7%) | $161.86M(+227.6%) | $49.21M(-17.3%) |
| Sep 2004 | - | -$126.86M(-2266.0%) | $59.52M(-51.9%) |
| Jun 2004 | - | -$5.36M(-127.4%) | $123.83M(+19.4%) |
| Mar 2004 | - | $19.58M(-88.6%) | $103.68M(-0.3%) |
| Dec 2003 | $103.98M(-20.3%) | $172.17M(+375.2%) | $103.98M(+17.5%) |
| Sep 2003 | - | -$62.55M(-145.2%) | $88.49M(-26.3%) |
| Jun 2003 | - | -$25.51M(-228.4%) | $120.09M(+9.3%) |
| Mar 2003 | - | $19.88M(-87.3%) | $109.89M(-15.8%) |
| 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(+24.1%) | $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 | $23.00M(+111.7%) | $74.45M(+280.5%) | $30.96M(+81.5%) |
| Sep 2000 | - | -$41.26M(-70.0%) | $17.06M(+3.9%) |
| Jun 2000 | - | -$24.27M(-210.1%) | $16.41M(+43.1%) |
| Mar 2000 | - | $22.04M(-63.6%) | $11.47M(+5.6%) |
| Dec 1999 | $10.86M(+127.2%) | $60.55M(+244.5%) | $10.86M(+295.3%) |
| Sep 1999 | - | -$41.90M(-43.4%) | -$5.56M(+0.9%) |
| Jun 1999 | - | -$29.22M(-236.3%) | -$5.61M(+68.3%) |
| Mar 1999 | - | $21.44M(-51.4%) | -$17.72M(+55.7%) |
| Dec 1998 | -$39.98M(-1078.3%) | $44.12M(+205.2%) | -$39.98M(+52.5%) |
| Sep 1998 | - | -$41.95M(-1.5%) | -$84.10M(-99.5%) |
| Jun 1998 | - | -$41.33M(-4921.5%) | -$42.15M(-5021.5%) |
| Mar 1998 | - | -$823.00K | -$823.00K |
| Dec 1997 | $4.09M(-92.8%) | - | - |
| Dec 1996 | $56.71M | - | - |
FAQ
- What is Columbia Sportswear Company annual free cash flow?
- What is the all-time high annual free cash flow for Columbia Sportswear Company?
- What is Columbia Sportswear Company annual free cash flow year-on-year change?
- What is Columbia Sportswear Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Columbia Sportswear Company?
- What is Columbia Sportswear Company quarterly free cash flow year-on-year change?
- What is Columbia Sportswear Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Columbia Sportswear Company?
- What is Columbia Sportswear Company TTM free cash flow year-on-year change?
What is Columbia Sportswear Company annual free cash flow?
The current annual free cash flow of COLM is $431.24M
What is the all-time high annual free cash flow for Columbia Sportswear Company?
Columbia Sportswear Company all-time high annual free cash flow is $581.69M
What is Columbia Sportswear Company annual free cash flow year-on-year change?
Over the past year, COLM annual free cash flow has changed by -$150.45M (-25.86%)
What is Columbia Sportswear Company quarterly free cash flow?
The current quarterly free cash flow of COLM is -$287.17M
What is the all-time high quarterly free cash flow for Columbia Sportswear Company?
Columbia Sportswear Company all-time high quarterly free cash flow is $600.87M
What is Columbia Sportswear Company quarterly free cash flow year-on-year change?
Over the past year, COLM quarterly free cash flow has changed by -$87.72M (-43.98%)
What is Columbia Sportswear Company TTM free cash flow?
The current TTM free cash flow of COLM is $169.49M
What is the all-time high TTM free cash flow for Columbia Sportswear Company?
Columbia Sportswear Company all-time high TTM free cash flow is $675.89M
What is Columbia Sportswear Company TTM free cash flow year-on-year change?
Over the past year, COLM TTM free cash flow has changed by -$313.04M (-64.87%)