COLUMBIA SPORTSWEAR COMPANY (COLM) /
The cash flow of COLUMBIA SPORTSWEAR COMPANY over the past 10 years
Chart COLUMBIA SPORTSWEAR COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COLUMBIA SPORTSWEAR COMPANY's operating cash flow was $282.9M and its capital expenditures $66.17M, leaving free cash flow of $216.74M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$83.71M in fiscal 2022 to $581.69M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $123.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $282.9M | $66.17M | $216.74M |
| 2024ended Dec 31, 2024 | $491.04M | $59.8M | $431.24M |
| 2023ended Dec 31, 2023 | $636.3M | $54.61M | $581.69M |
| 2022ended Dec 31, 2022 | -$25.24M | $58.47M | -$83.71M |
| 2021ended Dec 31, 2021 | $354.41M | $34.74M | $319.66M |
| 2020ended Dec 31, 2020 | $276.08M | $28.76M | $247.32M |
| 2019ended Dec 31, 2019 | $285.45M | $123.52M | $161.94M |
| 2018ended Dec 31, 2018 | $289.57M | $65.62M | $223.95M |
| 2017ended Dec 31, 2017 | $341.13M | $53.35M | $287.78M |
| 2016ended Dec 31, 2016 | $275.17M | $49.99M | $225.18M |
Fiscal years as COLUMBIA SPORTSWEAR COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COLUMBIA SPORTSWEAR COMPANY
- The revenue of COLUMBIA SPORTSWEAR COMPANY
- The profitability of COLUMBIA SPORTSWEAR COMPANY
- The debt of COLUMBIA SPORTSWEAR COMPANY
- The dividends of COLUMBIA SPORTSWEAR COMPANY
- All of COLUMBIA SPORTSWEAR COMPANY's financials, charted
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Not investment advice. This page shows what COLUMBIA SPORTSWEAR COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.