Columbia Sportswear Company

COLMNASDAQConsumer Cyclical● Active

$64.22

$-0.67(-1.03%)

Market Cap$3.3B

P/E Ratio—

52W High$68.3

52W Low$47.47

Avg Volume595K

Open$64.78

Beta0.93

Overview

Columbia Sportswear Company (COLM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COLM · free cash flow · updated Jun 8, 2026

Core FCF metrics

COLM · FCF · TTM · margin & CAGR

Free cash flow was $216.7M for FY2025 (fiscal year ending 2025-12-31), down 49.7% year-over-year The FCF margin was 6.4%. Five-year CAGR stands at -2.6%.

FY2025 Free Cash Flow$216.7M▼ -49.7% YoY

Trailing 12M (TTM)$174.4Mtrailing 4 quarters sum

FCF Margin6.4%$216.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-2.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COLM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$282.9M(66M)$216.7M▼ 49.7%6.4%

FY2024$491.0M(60M)$431.2M▼ 25.9%12.8%

FY2023$636.3M(55M)$581.7M▲ +794.9%16.7%

FY2022−$25.2M(58M)−$83.7M▼ 126.2%-2.4%

FY2021$354.4M(35M)$319.7M▲ +29.3%10.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COLM · P/FCF · FCF yield · FCF per share

Columbia Sportswear Company (COLM) trades at a FCF yield of 5.31% and a price-to-free-cash-flow ratio of 20.1x. FCF per share stands at $3.19, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.19

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

COLM · cash flow statement · operating / investing / financing

For FY2025, Columbia Sportswear Company generated $282.9M in operating cash flow and spent 66M in capital expenditures, yielding $216.7M in free cash flow.

Operating Activities

+$282.9M

Cash from core business operations

2025-12-31

Investing Activities

−$120.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$267.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($282.9M) − |CapEx| (66M) = FCF ($216.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

COLM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Columbia Sportswear CompanyYOU

COLM

$216.7M-49.7%6.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Columbia Sportswear Company (COLM) reported free cash flow of $216.7M for FY2025 (fiscal year ending 2025-12-31), down 49.7% year-over-year. The FCF margin was 6.4%.

Based on available data, Columbia Sportswear Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $581.7M in FY2023. The 5-year CAGR stands at -2.6%.

Columbia Sportswear Company's FCF yield is 5.31% and price-to-FCF ratio is 20.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COLM free cash flow · 8 questions

Columbia Sportswear Company free cash flow was $216.7M for FY2025, down 49.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $174.4M.

COLM free cash flowCOLM FCFCOLM FCF 2025COLM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Columbia Sportswear Company · Columbia Sportswear Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026