TickerFacts.

Columbia Sportswear Co (COLM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$216.74M
Year ended 2025-12-31
$321.30M
Trailing 12 months to 2026-06-30
-2.6%
5-year compound annual growth
+24.0%
10-year compound annual growth
$581.69M2009-12-31: $181.30M2010-12-31: -$5.32M2011-12-31: -$14.61M2012-12-31: $98.18M2013-12-31: $204.83M2014-12-31: $125.50M2015-12-31: $25.19M2016-12-31: $225.18M2017-12-31: $287.78M2018-12-31: $223.95M2019-12-31: $161.94M2020-12-31: $247.32M2021-12-31: $319.66M2022-12-31: -$83.71M2023-12-31: $581.69M2024-12-31: $431.24M2025-12-31: $216.74M$216.74M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$216.74M-49.7%2026-02-25, From 2025-01-01
2024-12-31$431.24M-25.9%2026-02-25, From 2024-01-01
2023-12-31$581.69Mn/m2026-02-25, From 2023-01-01
2022-12-31-$83.71Mn/m2025-02-27, From 2022-01-01
2021-12-31$319.66M+29.3%2024-02-26, From 2021-01-01
2020-12-31$247.32M+52.7%2023-02-23, From 2020-01-01
2019-12-31$161.94M-27.7%2022-02-24, From 2019-01-01
2018-12-31$223.95M-22.2%2021-02-25, From 2018-01-01
2017-12-31$287.78M+27.8%2020-02-27, From 2017-01-01
2016-12-31$225.18M+794.0%2019-02-21, From 2016-01-01
2015-12-31$25.19M-79.9%2018-02-22, From 2015-01-01
2014-12-31$125.50M-38.7%2017-02-23, From 2014-01-01
2013-12-31$204.83M+108.6%2016-02-25, From 2013-01-01
2012-12-31$98.18Mn/m2015-02-26, From 2012-01-01
2011-12-31-$14.61Mn/m2014-02-27, From 2011-01-01
2010-12-31-$5.32Mn/m2013-02-28, From 2010-01-01
2009-12-31$181.30Mn/a2012-02-28, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare COLM, GIII, CRI, UAA side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗