Columbia Sportswear Company (COLM)

Last Closing Price: 60.39 (2025-06-20)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Columbia Sportswear Company (COLM) had Free Cash Flow per Share of $-0.85 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$778.45M
$42.25M
$382.39M
$396.06M
$731.94M
$46.51M
$8.37M
$54.88M
$54.88M
$42.25M
$42.25M
$42.25M
$42.25M
$46.51M
$59.97M
55.73M
55.98M
$0.76
$0.75
Balance Sheet Financials
$1.74B
$282.61M
$966.08M
$2.71B
$558.78M
--
$438.87M
$997.65M
$1.71B
$1.60B
$1.71B
55.17M
Cash Flow Statement Financials
$-32.04M
$-61.43M
$-118.65M
$531.87M
$323.34M
$-208.53M
$5.22M
$-16.60M
--
Fundamental Metrics & Ratios
3.12
--
--
--
--
50.88%
5.97%
5.97%
--
7.05%
5.43%
$-47.60M
--
--
--
0.29
0.61
2.01
44.84
2.47%
2.63%
1.56%
2.47%
$30.99
Free Cash Flow per Share
$-0.85
$-0.57