Columbia Banking System Inc (COLB) — Free Cash Flow Generation Index
Columbia Banking System Inc (COLB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $288.00 Million represents 1% of operating cash flow ($295.00 Million). Explore COLB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Columbia Banking System Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Columbia Banking System Inc across 30 annual periods. For the full cash flow conversion analysis, see Columbia Banking System Inc cash flow conversion.
Annual Free Cash Flow Generation for Columbia Banking System Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Columbia Banking System Inc. Check Columbia Banking System Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $706.00 Million | $746.00 Million | $40.00 Million | ▲ +0.1% |
| 2024 | 0.95x | $623.20 Million | $658.87 Million | $35.66 Million | ▼ -5.4% |
| 2023 | 1.00x | $669.84 Million | $669.84 Million | $85.55 Million | ▲ +2.6% |
| 2022 | 0.97x | $1.04 Billion | $1.07 Billion | $27.09 Million | ▼ -0.2% |
| 2021 | 0.98x | $647.25 Million | $662.72 Million | $15.48 Million | ▲ +12.0% |
| 2020 | 0.87x | $81.79 Million | $93.77 Million | $11.99 Million | ▼ -11.2% |
| 2018 | 0.98x | $496.25 Million | $505.24 Million | $8.99 Million | ▼ -1.0% |
| 2017 | 0.99x | $511.23 Million | $515.51 Million | $4.28 Million | ▲ +7.0% |
| 2016 | 0.93x | $384.85 Million | $415.17 Million | $30.31 Million | ▲ +13.6% |
| 2015 | 0.82x | $307.40 Million | $376.74 Million | $69.34 Million | ▼ -2.1% |
| 2014 | 0.83x | $298.06 Million | $357.57 Million | $59.51 Million | ▼ -9.2% |
| 2013 | 0.92x | $383.71 Million | $417.93 Million | $34.22 Million | ▲ +1156.9% |
| 2012 | 0.07x | $1.80 Million | $24.61 Million | $22.82 Million | ▼ -91.0% |
| 2011 | 0.81x | $148.38 Million | $182.35 Million | $33.97 Million | ▲ +7.0% |
| 2010 | 0.76x | $151.09 Million | $198.65 Million | $47.56 Million | ▼ -13.5% |
| 2009 | 0.88x | $81.99 Million | $93.23 Million | $11.24 Million | ▼ -5.1% |
| 2008 | 0.93x | $135.81 Million | $146.55 Million | $10.74 Million | ▼ -7.3% |
| 2007 | 1.00x | $79.64 Million | $79.64 Million | $5.38 Million | ▲ +12.8% |
| 2006 | 0.89x | $104.64 Million | $118.00 Million | $13.35 Million | ▲ +0.8% |
| 2005 | 0.88x | $88.14 Million | $100.19 Million | $12.05 Million | ▲ +13.7% |
| 2004 | 0.77x | $68.85 Million | $88.99 Million | $20.14 Million | ▲ +1.8% |
| 2003 | 0.76x | $43.98 Million | $57.90 Million | $13.91 Million | ▲ +118.4% |
| 2001 | 0.35x | $2.90 Million | $8.35 Million | $5.44 Million | ▼ -51.6% |
| 2000 | 0.72x | $14.17 Million | $19.70 Million | $5.53 Million | ▲ +81.2% |
| 1999 | 0.40x | $5.92 Million | $14.90 Million | $8.97 Million | ▼ -55.2% |
| 1998 | 0.89x | $8.65 Million | $9.76 Million | $1.11 Million | ▲ +106.1% |
| 1997 | 0.43x | $8.30 Million | $19.30 Million | $11.00 Million | ▲ +2938.3% |
| 1995 | -0.02x | $-100.00K | $6.60 Million | $6.70 Million | ▲ +98.6% |
| 1994 | -1.06x | $-1.80 Million | $1.70 Million | $3.50 Million | ▼ -3711.8% |
| 1993 | -0.03x | $-100.00K | $3.60 Million | $3.70 Million | — |