Columbia Sportswear Company COLM Free cash flow

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FAQ

What is Columbia Sportswear Company's free cash flow?

Columbia Sportswear Company (COLM) reported free cash flow of $101.63M in Q2 2026.

How has Columbia Sportswear Company's free cash flow changed year-over-year?

Columbia Sportswear Company's free cash flow increased by 324.3% year-over-year, from -$45.32M to $101.63M.

What is the long-term trend for Columbia Sportswear Company's free cash flow?

Over 3 years (2021 to 2025), Columbia Sportswear Company's free cash flow has grown at a -12.1% compound annual growth rate (CAGR), from $319.66M to $216.74M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.