Columbia Sportswear (COLM) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 319.7 -83.7 581.7 431.2 216.7   174.4  
Changes by years, y/y, % +29% -126% -795% -26% -50%     -2.6%

Columbia Sportswear. FCF, bln rub

Columbia Sportswear. FCF, changes, %

Columbia Sportswear. FCF, sum by quarters, bln rub

Columbia Sportswear (COLM) FCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? -47.6 -45.3 -287.2 596.8 -90.0   174.4
Changes by years, y/y, % -152% +317% +44% +9% +89%    
Changes by quarters, q/q, % -109% -5% +534% -308% -115%    

Columbia Sportswear. FCF, bln rub

Columbia Sportswear. FCF, changes, y/y, %

Columbia Sportswear. FCF, changes, q/q, %