stockrowColumbia Sportswear Company
COLM Consumer Cyclical Apparel Manufacturing
Columbia Sportswear Company’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 0.85% from fiscal 2024.
- Revenue
- +2.03%
- EPS
- +75.5%
- Free cash flow
- −15.9%
Quarter to September 2026, against a year earlier
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Columbia Sportswear Company (COLM) Free cash flow
Columbia Sportswear Company's free cash flow for fiscal 2025 was $216.7M, down 49.7% from $431.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $275.5M. Over the past ten years it has ranged from −$83.7M (fiscal 2022) to $581.7M (fiscal 2023); the current reading is higher than 36% of that period. Columbia Sportswear Company ranks 7th of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $216.7M | (49.74%) |
| FY2024 | $431.2M | (25.86%) |
| FY2023 | $581.7M | — |
| FY2022 | −$83.7M | — |
| FY2021 | $319.7M | 29.25% |
| FY2020 | $247.3M | 52.73% |
| FY2019 | $161.9M | (27.70%) |
| FY2018 | $224.0M | (22.25%) |
| FY2017 | $288.1M | 27.87% |
| FY2016 | $225.3M | 789.30% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$333.0M | — |
| Jun 2026 | $101.6M | — |
| Mar 2026 | −$90.0M | — |
| Dec 2025 | $596.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PVH PVH Corp. compare | $752.7M |
| VFC V.F. Corporation compare | $658.5M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
| UAA Under Armour, Inc. compare | −$81.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COLM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement