COLUMBIA SPORTSWEAR COMPANY (COLM) Free cash flow 2016–2025
COLUMBIA SPORTSWEAR COMPANY (COLM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$216.7MFY2025 · since FY2016: $225.2M → $216.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $216.7M | -49.7% |
| FY2024 | $431.2M | -25.9% |
| FY2023 | $581.7M | +794.9% |
| FY2022 | -$83.7M | -126.2% |
| FY2021 | $319.7M | +29.3% |
| FY2020 | $247.3M | +52.7% |
| FY2019 | $161.9M | -27.7% |
| FY2018 | $223.9M | -22.2% |
| FY2017 | $287.8M | +27.8% |
| FY2016 | $225.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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