Skip to content
OpenCapital
Get started

Columbia Sportswear Company COLM Free cash flow

Free cash flow at other companies

V.F. Corporation logo
V.F. CorporationVFC
$5.92M—
Nike logo
NikeNKE
$284M-83.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$40.3M-46.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$121.7M+14.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
——
lululemon athletica logo
lululemon athleticaLULU
——

Other financials

Income statement

See full
Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

See full
Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

See full
Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%

Valuation

See full
Market cap$3.4B-31.5%
Enterprise value$3.55B-30.1%
P/E20.1×-2.2×
P/S1×-0.5×

Profitability

See full
Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

See full
Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

−$77.5Mnet cash from operating−$12.4Mcapital expenditures=-$89.99M

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Columbia Sportswear Company's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Columbia Sportswear Company's free cash flow?
Columbia Sportswear Company (COLM) reported free cash flow of -$89.99M in Q1 2026.
How has Columbia Sportswear Company's free cash flow changed year-over-year?
Columbia Sportswear Company's free cash flow decreased by 89.0% year-over-year, from -$47.6M to -$89.99M.
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.