Columbia Sportswear Company (COLM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada.
Total Cash From Operating Activities Chart for Columbia Sportswear Company
Columbia Sportswear Company (COLM) operating cash flow for FY2025 was USD 282.9M, a -42.4% change from FY2024. Columbia Sportswear Company's operating cash flow grew from USD 18.9M in 1997 to USD 282.9M in 2025 (1396.8% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.5%, 10-year CAGR of 11.5%, 20-year CAGR of 3.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.94B
- Implied Share Price
- $57.45
- Enterprise Value
- $2.74B
- Revenue (TTM)
- $3.41B
- EBITDA
- $342.41M
- Profit Margin
- 6.05%
- Trailing P/E
- 14.85
- Forward P/E
- 12.71
- Price/Book (MRQ)
- 1.81
- Price/Sales (TTM)
- 0.86
- EV/EBITDA
- 8.01
- EV/Revenue
- 0.81
- Dividend Yield
- 2.11%
- Book Value
- $31.29
- Free Cash Flow (FY2025)
- $216.74M
- Free Cash Flow Yield
- 7.37%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.