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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
COLM

Columbia Sportswear Company

Consumer Cyclical · Apparel Manufacturing

56.80$ -2.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow COLM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.8% 4.1% 11.6% 13.8% 10.3% 9.4% 11.0% 11.3% -0.7% 18.2% 14.6% 8.3%
2.6% 2.4% 2.5% 2.4% 2.1% 4.0% 5.9% 3.7% 3.4% 3.6% 1.7% 1.7%
0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.7% 0.6% 0.6% 0.7% 0.7% 0.7%
0.0% -0.3% -0.3% 2.3% 0.1% -0.1% 0.3% 0.0% 1.4% – – –
-0.5% -6.0% 0.8% 4.5% -2.3% -6.2% -1.4% -3.7% -14.5% 6.0% 3.7% -2.8%
2.9% 3.0% 2.1% 2.2% 2.3% 4.1% 1.1% 1.1% 1.7% 1.6% 1.8% 1.9%
-8.8% -1.8% -2.1% -6.0% -8.3% 4.6% -1.1% -5.2% 2.1% -13.2% 2.6% -3.6%
1.9% 1.9% 2.0% 2.1% 2.2% 2.1% 0.7% 2.2% 2.2% 2.1% 2.1% 1.9%
-0.7% -3.0% 0.0% -1.4% -7.2% -4.0% -5.3% -5.3% -8.3% -5.3% -9.4% -5.9%
0.8% 0.1% -0.1% -0.6% 0.0% 0.0% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%
-0.7% -3.9% -1.8% -3.4% -9.6% -6.3% -6.1% -6.7% -10.4% -7.3% -11.5% -7.9%
-1.1% -1.9% 7.6% 4.9% -7.9% 7.7% 4.2% -0.9% -9.6% -2.3% 5.4% -2.6%
6.0% 1.1% 9.5% 11.7% 8.0% 5.3% 9.9% 10.2% -2.4% 16.7% 12.8% 6.4%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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