Annual FCF
$431.24M$150.45M-25.86%
Summary
- Current Value
- As of today, COLM annual free cash flow is $431.24M, down -25.86% on
- Historical Performance
- COLM annual free cash flow is up +34.90% over the past 3 years, and up +166.30% over the past 5 years
- All-Time High Comparison
- COLM annual free cash flow is currently -25.86% below its historical high of $581.69M set on
- 3-Year Low Comparison
- COLM annual free cash flow is +615.17% above its 3-year low of -$83.71M reached on an earlier date
- Sector Comparison
- COLM annual free cash flow is higher than 82.50% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $431.24M | -25.9% | +34.9% | +166.3% | +137.9% | |
| Quarterly Free Cash Flow | -$287.17M | -44.0% | -25.4% | -72.0% | -118.9% | |
| TTM Free Cash Flow | $169.49M | -64.9% | +1240.2% | -29.2% | +120.7% | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Cash From Operations | $491.04M | -22.8% | +38.5% | +72.0% | +129.1% | |
| Annual CAPEX | $59.81M | +9.5% | +72.1% | -51.6% | +80.8% | |
| Annual Dividends Paid | $69.73M | -5.0% | +1.6% | +7.1% | +212.3% | |
| Annual Net Income | $223.27M | -11.2% | -37.0% | -32.4% | +233.1% | |
| Annual Revenue | $3.37B | -3.4% | +7.8% | +10.8% | +170.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $581.69M | -25.9% | |
| 5Y | $581.69M | -25.9% | |
| All | $581.69M | -25.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.71M | N/A | +615.2% |
| 5Y | -$83.71M | +615.2% | |
| All | -$83.71M | +615.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COLM?
As of today, COLM annual free cash flow is $431.24M
What is 1-year change in COLM annual free cash flow?
COLM annual free cash flow is down -25.86% year-over-year
What is 3-year change in COLM annual free cash flow?
COLM annual free cash flow is up +34.90% over the past 3 years
How far is COLM annual free cash flow from its all-time high?
COLM annual free cash flow is currently -25.86% below its historical high of $581.69M set on December 31, 2023
How does COLM annual free cash flow rank versus sector peers?
COLM annual free cash flow is higher than 82.50% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly FCF
-$287.17M$241.85M-533.66%
Summary
- Current Value
- As of today, COLM quarterly free cash flow is -$287.17M, down -533.66% on
- Historical Performance
- COLM quarterly free cash flow is down -43.98% year-over-year, and down -25.44% over the past 3 years
- All-Time High Comparison
- COLM quarterly free cash flow is currently -147.79% below its historical high of $600.87M set on
- 3-Year Low Comparison
- COLM quarterly free cash flow is at its 3-year low
- Sector Comparison
- COLM quarterly free cash flow is higher than 2.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$287.17M | -533.7% | -44.0% | -25.4% | -72.0% | |
| Annual Free Cash Flow | $431.24M | – | -25.9% | +34.9% | +166.3% | |
| TTM Free Cash Flow | $169.49M | -34.1% | -64.9% | +1240.2% | -29.2% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Cash From Operations | -$270.56M | -777.1% | -45.9% | -25.6% | -66.2% | |
| Quarterly CAPEX | $16.61M | +14.8% | +19.1% | +23.0% | +295.1% | |
| Quarterly Dividends Paid | $16.43M | +0.0% | -4.7% | -11.8% | +100.0% | |
| Quarterly Net Income | $52.01M | +610.0% | -42.3% | -53.5% | -17.1% | |
| Quarterly Revenue | $943.17M | +55.8% | +1.2% | -1.3% | +34.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.58M | N/A | -152.3% |
| 3Y | $600.87M | -147.8% | |
| 5Y | $600.87M | -147.8% | |
| All | $600.87M | -147.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.17M | at low | |
| 3Y | -$287.17M | at low | |
| 5Y | -$287.17M | at low | |
| All | -$287.17M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COLM?
As of today, COLM quarterly free cash flow is -$287.17M
What is COLM quarterly free cash flow most recent change?
COLM quarterly free cash flow was down -533.66% on September 30, 2025
What is 1-year change in COLM quarterly free cash flow?
COLM quarterly free cash flow is down -43.98% year-over-year
How far is COLM quarterly free cash flow from its all-time high?
COLM quarterly free cash flow is currently -147.79% below its historical high of $600.87M set on December 31, 2023
How does COLM quarterly free cash flow rank versus sector peers?
COLM quarterly free cash flow is higher than 2.85% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
TTM FCF
$169.49M$87.72M-34.10%
Summary
- Current Value
- As of today, COLM TTM free cash flow is $169.49M, down -34.10% on
- Historical Performance
- COLM TTM free cash flow is down -64.87% year-over-year, and up +1240.20% over the past 3 years
- All-Time High Comparison
- COLM TTM free cash flow is currently -74.92% below its historical high of $675.89M set on
- 3-Year Low Comparison
- COLM TTM free cash flow is +302.48% above its 3-year low of -$83.71M reached on an earlier date
- Sector Comparison
- COLM TTM free cash flow is higher than 67.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $169.49M | -34.1% | -64.9% | +1240.2% | -29.2% | |
| Annual Free Cash Flow | $431.24M | – | -25.9% | +34.9% | +166.3% | |
| Quarterly Free Cash Flow | -$287.17M | -533.7% | -44.0% | -25.4% | -72.0% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| TTM Cash From Operations | $234.21M | -26.6% | -56.4% | +458.2% | -17.4% | |
| TTM CAPEX | $64.72M | +4.3% | +17.7% | +13.9% | +46.6% | |
| TTM Dividends Paid | $66.33M | -1.2% | -6.5% | -9.8% | +98.6% | |
| TTM Net Income | $186.61M | -17.0% | -12.8% | -45.5% | +47.8% | |
| TTM Revenue | $3.42B | +0.3% | +2.8% | 0.0% | +34.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.24M | N/A | -60.7% |
| 3Y | $675.89M | -74.9% | |
| 5Y | $675.89M | -74.9% | |
| All | $675.89M | -74.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.49M | at low | |
| 3Y | -$83.71M | N/A | +302.5% |
| 5Y | -$83.71M | +302.5% | |
| All | -$84.10M | +301.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COLM?
As of today, COLM TTM free cash flow is $169.49M
What is COLM TTM free cash flow most recent change?
COLM TTM free cash flow was down -34.10% on September 30, 2025
What is 1-year change in COLM TTM free cash flow?
COLM TTM free cash flow is down -64.87% year-over-year
How far is COLM TTM free cash flow from its all-time high?
COLM TTM free cash flow is currently -74.92% below its historical high of $675.89M set on June 30, 2024
How does COLM TTM free cash flow rank versus sector peers?
COLM TTM free cash flow is higher than 67.07% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm