Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Columbia Sportswear Company (COLM) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.07B |
|
$93.17M |
|
$518.49M |
|
$551.74M |
|
$953.49M |
|
$116.74M |
|
$3.61M |
|
$120.35M |
|
$120.35M |
|
$93.17M |
|
$93.17M |
|
$93.17M |
|
$93.17M |
|
$116.74M |
|
-- |
|
53.69M |
|
53.72M |
|
$1.74 |
|
$1.73 |
|
| Balance Sheet Financials | |
$1.97B |
|
$279.13M |
|
$956.00M |
|
$2.93B |
|
$760.81M |
|
-- |
|
$457.54M |
|
$1.22B |
|
-- |
|
$1.63B |
|
$1.71B |
|
-- |
|
| Cash Flow Statement Financials | |
$282.90M |
|
$-120.72M |
|
$-267.12M |
|
$531.87M |
|
$442.03M |
|
$-89.84M |
|
$24.24M |
|
$-65.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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