Columbia Sportswear Co. (COLM)
57.38
-0.63
(-1.09%)
USD |
NASDAQ |
Aug 31, 16:00
57.38
0.00 (0.00%)
After-Hours: 16:05
Columbia Sportswear Free Cash Flow : 321.30M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 321.30M |
| March 31, 2026 | 174.35M |
| December 31, 2025 | 216.74M |
| September 30, 2025 | 169.49M |
| June 30, 2025 | 257.21M |
| March 31, 2025 | 291.66M |
| December 31, 2024 | 431.24M |
| September 30, 2024 | 482.53M |
| June 30, 2024 | 675.89M |
| 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 | 433.21M |
| June 30, 2021 | 407.05M |
| March 31, 2021 | 347.74M |
| December 31, 2020 | 244.04M |
| September 30, 2020 | 239.40M |
| June 30, 2020 | 151.90M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ralph Lauren Corp. | 1.002B |
| Vince Holding Corp. | 2.814M |
| Tapestry, Inc. | 1.812B |
| Carter's, Inc. | 293.01M |
| Vera Bradley, Inc. | 0.929M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 115.00M |
| Cash from Investing (Quarterly) | 112.70M |
| Cash from Financing (Quarterly) | -14.06M |
| Free Cash Flow Per Share (Quarterly) | 1.982 |
| Free Cash Flow to Equity (Quarterly) | 112.96M |
| Free Cash Flow to Firm (Quarterly) | 101.63M |
| Free Cash Flow Yield | 10.55% |