Columbia Sportswear Co. (COLM)
57.04
+0.28
(+0.49%)
USD |
NASDAQ |
Oct 09, 16:00
57.05
+0.01
(+0.02%)
After-Hours: 20:00
Columbia Sportswear Free Cash Flow (Quarterly) : 101.63M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 101.63M |
| March 31, 2026 | -89.99M |
| December 31, 2025 | 596.83M |
| September 30, 2025 | -287.17M |
| June 30, 2025 | -45.32M |
| March 31, 2025 | -47.60M |
| December 31, 2024 | 549.58M |
| September 30, 2024 | -199.45M |
| June 30, 2024 | -10.87M |
| 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 | 469.26M |
| September 30, 2020 | -166.98M |
| June 30, 2020 | -61.54M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Ralph Lauren Corp. | 285.90M |
| Vince Holding Corp. | 17.39M |
| Tapestry, Inc. | 469.00M |
| Carter's, Inc. | 190.04M |
| Vera Bradley, Inc. | 22.27M |