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Columbia Sportswear Company (DE:CUW)
FRANKFURT:CUW
Germany Market

Columbia Sportswear (CUW) Cash flow

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Columbia Sportswear Cash Flow

DE:CUW's free cash flow for Q4 2025 was $596.83M. For the 2025 fiscal year, DE:CUW's free cash flow was decreased by $-214.50M and operating cash flow was $616.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 282.90M$ 491.04M$ 636.30M$ -25.24M$ 354.41M
Investing Cash Flow
$ -120.72M$ 87.33M$ -461.82M$ 72.74M$ -163.75M
Financing Cash Flow
$ -267.12M$ -386.24M$ -254.79M$ -360.83M$ -210.89M
End Cash Position
$ 442.03M$ 531.87M$ 350.32M$ 430.24M$ 763.40M
Free Cash Flow
$ 216.74M$ 431.24M$ 581.69M$ -83.71M$ 319.66M
Currency in USD

Columbia Sportswear Cash Flow