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Columbia Sportswear Company COLM Operating Cash Flow

Operating Cash Flow at other companies

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$33.31M—
Nike logo
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$430M-76.0%
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$95.84M—
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
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Academy Sports and OutdoorsASO
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lululemon athletica logo
lululemon athleticaLULU
$214.44M+280%

Other financials

Income statement

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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

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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

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CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Columbia Sportswear Company's operating cash flow?
Columbia Sportswear Company (COLM) reported operating cash flow of -$77.54M in Q1 2026.
How has Columbia Sportswear Company's operating cash flow changed year-over-year?
Columbia Sportswear Company's operating cash flow decreased by 142.0% year-over-year, from -$32.04M to -$77.54M.
What is the long-term trend for Columbia Sportswear Company's operating cash flow?
Over 2 years (2021 to 2025), Columbia Sportswear Company's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $354.41M to $282.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.