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Columbia Sportswear (DE:CUW)
:CUW
Germany Market

Columbia Sportswear (CUW) Cash flow

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Columbia Sportswear Cash Flow

DE:CUW's free cash flow for Q3 2025 was $-287.17M. For the 2025 fiscal year, DE:CUW's free cash flow was decreased by $-150.45M and operating cash flow was $-270.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 491.04M$ 636.30M$ -25.24M$ 354.41M$ 276.08M
Investing Cash Flow
$ 87.33M$ -461.82M$ 72.74M$ -163.75M$ -27.17M
Financing Cash Flow
$ -386.24M$ -254.79M$ -360.83M$ -210.89M$ -151.70M
End Cash Position
$ 531.87M$ 350.32M$ 430.24M$ 763.40M$ 790.73M
Free Cash Flow
$ 431.24M$ 581.69M$ -83.71M$ 319.66M$ 247.32M
Currency in USD

Columbia Sportswear Cash Flow