Columbia Sportswear Quarterly Cash Flow Statement
NASDAQ: COLMConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Sportswear free cash flow
In the quarter ended Jun 30, 2026, Columbia Sportswear generated $115.0 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $101.6 million, a free-cash-flow margin of 16.5% of revenue. Columbia Sportswear returned $15.4 million to shareholders through dividends, equal to 15% of free cash flow.
Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Columbia Sportswear cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.55M | 34.31M | 93.17M | 52.01M | -10.20M | 42.25M | 102.56M | 90.16M | -11.74M | 42.30M | 93.34M | 103.51M |
| Net Income growth (YoY) | — | -18.79% | -9.16% | -42.32% | — | -0.12% | +9.87% | -12.90% | -240.61% | -8.45% | -25.74% | -7.38% |
| Depreciation & Amortization | 13.81M | 13.69M | 14.69M | 14.22M | 14.47M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 15.77M | 14.31M |
| Stock-Based Compensation | 6.85M | 6.66M | 6.18M | 6.26M | 6.58M | 5.22M | 6.30M | 6.47M | 6.36M | 5.64M | 6.03M | 5.82M |
| Change in Working Capital | 67.62M | -126.90M | 488.18M | -371.34M | -34.70M | -75.60M | 430.56M | -300.10M | 12.09M | 55.56M | 467.73M | -117.26M |
| Operating Cash Flow | 115.00M | -77.54M | 616.35M | -270.56M | -30.85M | -32.04M | 567.65M | -185.50M | 2.12M | 106.77M | 614.12M | 12.47M |
| Capital Expenditures | -13.37M | -12.45M | -19.52M | -16.61M | -14.47M | -15.56M | -18.07M | -13.95M | -12.99M | -14.79M | -13.25M | -18.55M |
| Investing Cash Flow | 112.70M | 124.57M | -359.81M | 128.50M | 172.01M | -61.43M | -233.81M | 291.20M | -7.16M | 37.11M | -423.33M | 51.45M |
| Dividends Paid | -15.35M | -15.62M | -16.07M | -16.43M | -16.43M | -16.60M | -16.87M | -17.23M | -17.70M | -17.93M | -18.06M | -18.28M |
| Share Repurchases | 0 | -150.00M | -29.41M | -40.00M | -30.26M | -101.43M | -86.89M | -128.25M | -52.45M | -50.17M | -39.39M | -66.31M |
| Financing Cash Flow | -14.06M | -169.64M | -45.27M | -56.59M | -46.61M | -118.65M | -101.66M | -145.62M | -67.62M | -71.34M | -57.24M | -82.36M |
| Net Change in Cash | 212.96M | -122.69M | 213.20M | -198.97M | 104.47M | -208.53M | 225.19M | -35.14M | -76.64M | 68.14M | 137.04M | -18.29M |
| Free Cash Flow | 101.63M | -89.99M | 596.83M | -287.17M | -45.32M | -47.60M | 549.58M | -199.45M | -10.87M | 91.98M | 600.87M | -6.09M |
This table shows 12 quarterly periods of Columbia Sportswear's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COLM's reporting calendar. What is a cash flow statement?