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Columbia Sportswear (CUW) Cash flow

Columbia Sportswear Cash Flow

CH:CUW's free cash flow for Q3 2026 was $-332.96M. For the 2026 fiscal year, CH:CUW's free cash flow was decreased by $-14.98M and operating cash flow was $-317.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 282.90M$ 491.04M$ 636.30M$ -25.24M$ 354.41M
$ -120.72M$ 87.33M$ -461.82M$ 72.74M$ -163.75M
$ -267.12M$ -386.24M$ -254.79M$ -360.83M$ -210.89M
$ 442.03M$ 531.87M$ 350.32M$ 430.24M$ 763.40M
$ 216.74M$ 431.24M$ 581.69M$ -83.71M$ 319.66M

Currency in USD

Columbia Sportswear Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing