Columbia Sportswear Company COLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.31M-18.8% | $93.17M-9.2% | $52.01M-42.3% | -$10.2M+13.2% | $42.25M-0.1% | ||
| $13.69M+1.7% | $14.69M+6.8% | $14.22M+9.0% | $14.47M+2.8% | $13.47M-10.7% | ||
| $6.66M+27.5% | $6.18M-1.9% | $6.26M-3.2% | $6.58M+3.3% | $5.22M-7.4% | ||
| -$77.54M-142% | $616.35M+8.6% | -$270.56M-45.9% | -$30.85M-1,555% | -$32.04M-130% | ||
| $12.45M-20.0% | $19.52M+8.0% | $16.61M+19.1% | $14.47M+11.4% | $15.57M+5.2% | ||
| $124.57M+303% | -$359.81M— | $128.5M-55.9% | $172.01M— | -$61.43M-266% | ||
| $15.62M-5.9% | $16.07M-4.8% | $16.43M-4.6% | $16.43M-7.2% | $16.6M-7.4% | ||
| $150M+47.9% | $29.41M-66.2% | $40M-68.8% | $30.26M-42.3% | $101.43M+102% | ||
| -$169.64M-43.0% | -$45.27M+55.5% | -$56.59M+61.1% | -$46.61M+31.1% | -$118.65M-66.3% | ||
| -$122.69M+41.2% | —— | -$198.97M-466% | —— | -$208.53M-406% | ||
| -$89.99M-89.0% | $596.83M+8.6% | -$287.17M-44.0% | -$45.32M— | -$47.6M-152% |
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Compare these in charts →Questions, answered.
- How much cash does Columbia Sportswear Company generate?
- Columbia Sportswear Company (COLM) generated $237.4M in operating cash flow over the trailing twelve months.
- What is Columbia Sportswear Company's free cash flow?
- After $63.0M of capital expenditures, Columbia Sportswear Company's free cash flow was $174.4M over the trailing twelve months, down 42.4% 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.
