Columbia Sportswear Co (COLM)
81.93
-0.27
(-0.33%)
USD |
NASDAQ |
May 08, 16:00
Columbia Sportswear Free Cash Flow (Quarterly): 91.98M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 91.98M |
| December 31, 2023 | 600.87M |
| September 30, 2023 | -6.086M |
| June 30, 2023 | -77.05M |
| March 31, 2023 | 63.96M |
| December 31, 2022 | 286.87M |
| September 30, 2022 | -228.93M |
| June 30, 2022 | -94.98M |
| March 31, 2022 | -46.67M |
| December 31, 2021 | 355.71M |
| September 30, 2021 | -140.83M |
| June 30, 2021 | -2.228M |
| March 31, 2021 | 107.00M |
| December 31, 2020 | 470.44M |
| September 30, 2020 | -164.89M |
| June 30, 2020 | -61.54M |
| March 31, 2020 | 3.302M |
| December 31, 2019 | 464.62M |
| September 30, 2019 | -254.48M |
| June 30, 2019 | -81.65M |
| March 31, 2019 | 33.44M |
| December 31, 2018 | 367.20M |
| September 30, 2018 | -212.96M |
| June 30, 2018 | 4.645M |
| March 31, 2018 | 65.06M |
| Date | Value |
|---|---|
| December 31, 2017 | 342.00M |
| September 30, 2017 | -186.95M |
| June 30, 2017 | 55.77M |
| March 31, 2017 | 76.95M |
| December 31, 2016 | 345.94M |
| September 30, 2016 | -200.48M |
| June 30, 2016 | -7.218M |
| March 31, 2016 | 86.95M |
| December 31, 2015 | 283.85M |
| September 30, 2015 | -254.43M |
| June 30, 2015 | -17.47M |
| March 31, 2015 | 13.24M |
| December 31, 2014 | 276.87M |
| September 30, 2014 | -189.36M |
| June 30, 2014 | 12.26M |
| March 31, 2014 | 25.73M |
| December 31, 2013 | 230.27M |
| September 30, 2013 | -129.64M |
| June 30, 2013 | 53.14M |
| March 31, 2013 | 51.06M |
| December 31, 2012 | 241.18M |
| September 30, 2012 | -140.31M |
| June 30, 2012 | -12.91M |
| March 31, 2012 | 10.21M |
| December 31, 2011 | 167.59M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-254.48M
Minimum
Sep 2019
600.87M
Maximum
Dec 2023
64.27M
Average
-4.157M
Median
Free Cash Flow (Quarterly) Benchmarks
| Gentex Corp | 98.01M |
| Silgan Holdings Inc | -623.10M |
| Winnebago Industries Inc | 14.20M |
| YETI Holdings Inc | 156.61M |
| FG Group Holdings Inc (DELISTED) | -1.253M |