Columbia Sportswear Co (COLM)
77.14
+0.59
(+0.77%)
USD |
NASDAQ |
Apr 22, 16:00
77.70
+0.56
(+0.73%)
After-Hours: 20:00
Columbia Sportswear Free Cash Flow: 581.69M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 287.78M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -58.43M |
Free Cash Flow Range, Past 5 Years
-83.71M
Minimum
Dec 2022
581.69M
Maximum
Dec 2023
193.80M
Average
161.94M
Median
Dec 2019
Free Cash Flow Benchmarks
| Gentex Corp | 353.57M |
| Silgan Holdings Inc | 255.79M |
| Winnebago Industries Inc | 224.90M |
| YETI Holdings Inc | 213.12M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 614.12M |
| Cash from Investing (Quarterly) | -423.33M |
| Cash from Financing (Quarterly) | -57.24M |
| Free Cash Flow Per Share (Quarterly) | 9.953 |
| Free Cash Flow to Equity (Quarterly) | 600.87M |
| Free Cash Flow to Firm (Quarterly) | 600.87M |
| Free Cash Flow Yield | 12.29% |