Columbia Sportswear Co (COLM)
84.48
-1.35
(-1.57%)
USD |
NASDAQ |
May 22, 16:00
84.48
0.00 (0.00%)
After-Hours: 20:00
Columbia Sportswear Free Cash Flow: 609.71M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 609.71M |
December 31, 2023 | 581.69M |
September 30, 2023 | 267.69M |
June 30, 2023 | 44.85M |
March 31, 2023 | 26.92M |
December 31, 2022 | -83.71M |
September 30, 2022 | -14.86M |
June 30, 2022 | 73.24M |
March 31, 2022 | 165.99M |
December 31, 2021 | 319.66M |
September 30, 2021 | 434.39M |
June 30, 2021 | 410.33M |
March 31, 2021 | 351.02M |
December 31, 2020 | 247.32M |
September 30, 2020 | 241.50M |
June 30, 2020 | 151.90M |
March 31, 2020 | 131.79M |
December 31, 2019 | 161.94M |
September 30, 2019 | 64.52M |
June 30, 2019 | 106.04M |
March 31, 2019 | 192.33M |
December 31, 2018 | 223.95M |
September 30, 2018 | 198.74M |
June 30, 2018 | 224.76M |
March 31, 2018 | 275.88M |
Date | Value |
---|---|
December 31, 2017 | 287.78M |
September 30, 2017 | 291.71M |
June 30, 2017 | 278.17M |
March 31, 2017 | 215.19M |
December 31, 2016 | 225.18M |
September 30, 2016 | 163.09M |
June 30, 2016 | 109.15M |
March 31, 2016 | 98.90M |
December 31, 2015 | 25.19M |
September 30, 2015 | 18.21M |
June 30, 2015 | 83.28M |
March 31, 2015 | 113.01M |
December 31, 2014 | 125.50M |
September 30, 2014 | 78.89M |
June 30, 2014 | 138.62M |
March 31, 2014 | 179.50M |
December 31, 2013 | 204.83M |
September 30, 2013 | 215.75M |
June 30, 2013 | 205.08M |
March 31, 2013 | 139.03M |
December 31, 2012 | 98.18M |
September 30, 2012 | 24.58M |
June 30, 2012 | -6.639M |
March 31, 2012 | -31.71M |
December 31, 2011 | -14.61M |
Free Cash Flow Range, Past 5 Years
-83.71M
Minimum
Dec 2022
609.71M
Maximum
Mar 2024
214.60M
Average
163.96M
Median
Free Cash Flow Benchmarks
Gentex Corp | 373.48M |
Silgan Holdings Inc | 332.36M |
Winnebago Industries Inc | 224.90M |
YETI Holdings Inc | 147.54M |
FG Group Holdings Inc (DELISTED) | -5.154M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 106.77M |
Cash from Investing (Quarterly) | 37.11M |
Cash from Financing (Quarterly) | -71.34M |
Free Cash Flow Per Share (Quarterly) | 1.533 |
Free Cash Flow to Equity (Quarterly) | 91.98M |
Free Cash Flow to Firm (Quarterly) | 91.98M |
Free Cash Flow Yield | 11.88% |