Screener
Columbia Sportswear Company COLM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.55M+360% | $34.31M-18.8% | $93.17M-9.2% | $52.01M-42.3% | -$10.2M+13.2% | ||
| $13.81M-4.5% | $13.69M+1.7% | $14.69M+6.8% | $14.22M+9.0% | $14.47M+2.8% | ||
| $6.85M+4.2% | $6.66M+27.5% | $6.18M-1.9% | $6.26M-3.2% | $6.58M+3.3% | ||
| $115M+473% | -$77.54M-142% | $616.35M+8.6% | -$270.56M-45.9% | -$30.85M-1,555% | ||
| $13.37M-7.6% | $12.45M-20.0% | $19.52M+8.0% | $16.61M+19.1% | $14.47M+11.4% | ||
| $112.7M-34.5% | $124.57M+303% | -$359.81M— | $128.5M-55.9% | $172.01M— | ||
| $15.35M-6.6% | $15.62M-5.9% | $16.07M-4.8% | $16.43M-4.6% | $16.43M-7.2% | ||
| —— | $150M+47.9% | $29.41M-66.2% | $40M-68.8% | $30.26M-42.3% | ||
| -$14.06M+69.8% | -$169.64M-43.0% | -$45.27M+55.5% | -$56.59M+61.1% | -$46.61M+31.1% | ||
| $212.96M— | -$122.69M+41.2% | —— | -$198.97M-466% | —— | ||
| $101.63M+324% | -$89.99M-89.0% | $596.83M+8.6% | -$287.17M-44.0% | -$45.32M— |
FAQ
- How much cash does Columbia Sportswear Company generate?
- Columbia Sportswear Company (COLM) generated $383.2M in operating cash flow over the trailing twelve months.
- What is Columbia Sportswear Company's free cash flow?
- After $61.9M of capital expenditures, Columbia Sportswear Company's free cash flow was $321.3M over the trailing twelve months, up 24.9% year over year.
- Where does Columbia Sportswear Company's cash flow data come from?
- Every line is extracted from Columbia Sportswear Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
