Company / Free Cash Flow
Columbia Sportswear Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$216.7M
FY2025
5-year range
$161.9M / $431.2M
FY2021-FY2025
Trend
-49.7%
vs FY2024
Sector context
#117 of 222
Consumer Discretionary
What the data says
At $217M, Columbia Sportswear's free cash flow ranks #117 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $25M in FY2017 to $431M in FY2024.
Based on SEC 10-K filings.
$217M in FY2025 with a 5-year CAGR of -2.6%.
Declined from $320M to $217M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
#117 of 222 in Consumer DiscretionaryTop 53% of 222This company $216.7M Sector average $770.4M
▼
-71.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 49.7% year-over-year.
- Ranks #117 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $216.7M | -49.7% |
| FY2024 | $431.2M | +34.9% |
| FY2023 | $319.7M | +29.3% |
| FY2022 | $247.3M | +52.7% |
| FY2021 | $161.9M | -34.5% |
| FY2020 | $247.3M | +52.7% |
| FY2019 | $161.9M | -27.7% |
| FY2018 | $223.9M | +789.1% |
| FY2017 | $25.2M | -79.9% |
| FY2016 | $125.5M | -38.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026