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) Operating cash flow
Columbia Sportswear Company's operating cash flow for fiscal 2025 was $282.9M, down 42.4% from $491.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $335.8M. Over the past ten years it has ranged from −$25.2M (fiscal 2022) to $636.3M (fiscal 2023); the current reading is higher than 45% of that period. Columbia Sportswear Company ranks 7th of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $282.9M | (42.39%) |
| FY2024 | $491.0M | (22.83%) |
| FY2023 | $636.3M | — |
| FY2022 | −$25.2M | — |
| FY2021 | $354.4M | 28.37% |
| FY2020 | $276.1M | (3.28%) |
| FY2019 | $285.5M | (1.42%) |
| FY2018 | $289.6M | (15.11%) |
| FY2017 | $341.1M | 23.97% |
| FY2016 | $275.2M | 189.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$318.0M | — |
| Jun 2026 | $115.0M | — |
| Mar 2026 | −$77.5M | — |
| Dec 2025 | $616.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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