Annual CFO
$491.04 M
-$145.25 M-22.83%
December 31, 2024
Summary
- As of February 26, 2025, COLM annual cash flow from operations is $491.04 million, with the most recent change of -$145.25 million (-22.83%) on December 31, 2024.
- During the last 3 years, COLM annual CFO has risen by +$136.64 million (+38.55%).
- COLM annual CFO is now -22.83% below its all-time high of $636.30 million, reached on December 31, 2023.
Performance
COLM Cash From Operations Chart
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Quarterly CFO
$567.65 M
+$753.15 M+406.01%
December 31, 2024
Summary
- As of February 26, 2025, COLM quarterly cash flow from operations is $567.65 million, with the most recent change of +$753.15 million (+406.01%) on December 31, 2024.
- Over the past year, COLM quarterly CFO has stayed the same.
- COLM quarterly CFO is now -7.57% below its all-time high of $614.12 million, reached on December 31, 2023.
Performance
COLM Quarterly CFO Chart
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TTM CFO
$491.04 M
-$46.47 M-8.65%
December 31, 2024
Summary
- As of February 26, 2025, COLM TTM cash flow from operations is $491.04 million, with the most recent change of -$46.47 million (-8.65%) on December 31, 2024.
- Over the past year, COLM TTM CFO has stayed the same.
- COLM TTM CFO is now -33.24% below its all-time high of $735.48 million, reached on June 30, 2024.
Performance
COLM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COLM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.8% | 0.0% | 0.0% |
| 3 y3 years | +38.5% | +53.4% | +38.5% |
| 5 y5 years | +72.0% | +4350.8% | +105.0% |
COLM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +2045.4% | -7.6% | +363.5% | -33.2% | +2045.4% |
| 5 y | 5-year | -22.8% | +2045.4% | -7.6% | +363.5% | -33.2% | +2045.4% |
| alltime | all time | -22.8% | +2045.4% | -7.6% | +341.6% | -33.2% | +1070.4% |
Columbia Sportswear Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $491.04 M(-22.8%) | $567.65 M(-406.0%) | $491.04 M(-8.6%) |
| Sep 2024 | - | -$185.50 M(-8850.0%) | $537.51 M(-26.9%) |
| Jun 2024 | - | $2.12 M(-98.0%) | $735.48 M(+10.6%) |
| Mar 2024 | - | $106.77 M(-82.6%) | $665.07 M(+4.5%) |
| Dec 2023 | $636.30 M(-2620.9%) | $614.12 M(+4826.4%) | $636.30 M(+95.8%) |
| Sep 2023 | - | $12.47 M(-118.3%) | $325.02 M(+234.6%) |
| Jun 2023 | - | -$68.29 M(-187.6%) | $97.14 M(+12.2%) |
| Mar 2023 | - | $78.00 M(-74.2%) | $86.55 M(-442.9%) |
| Dec 2022 | -$25.24 M(-107.1%) | $302.85 M(-240.6%) | -$25.24 M(-160.2%) |
| Sep 2022 | - | -$215.42 M(+173.1%) | $41.95 M(-66.3%) |
| Jun 2022 | - | -$78.88 M(+133.5%) | $124.58 M(-40.6%) |
| Mar 2022 | - | -$33.79 M(-109.1%) | $209.72 M(-40.8%) |
| Dec 2021 | $354.41 M(+28.4%) | $370.04 M(-378.6%) | $354.41 M(-22.7%) |
| Sep 2021 | - | -$132.80 M(-2220.4%) | $458.40 M(+6.5%) |
| Jun 2021 | - | $6.26 M(-94.4%) | $430.51 M(+15.0%) |
| Mar 2021 | - | $110.90 M(-76.6%) | $374.22 M(+35.5%) |
| Dec 2020 | $276.08 M(-3.3%) | $474.04 M(-395.0%) | $276.08 M(-3.4%) |
| Sep 2020 | - | -$160.68 M(+221.2%) | $285.65 M(+16.3%) |
| Jun 2020 | - | -$50.03 M(-492.3%) | $245.58 M(+2.5%) |
| Mar 2020 | - | $12.75 M(-97.4%) | $239.56 M(-16.1%) |
| Dec 2019 | $285.45 M(-1.4%) | $483.61 M(-340.9%) | $285.45 M(+50.7%) |
| Sep 2019 | - | -$200.76 M(+258.2%) | $189.48 M(-1.7%) |
| Jun 2019 | - | -$56.05 M(-195.6%) | $192.84 M(-28.8%) |
| Mar 2019 | - | $58.64 M(-84.9%) | $270.86 M(-6.5%) |
| Dec 2018 | $289.57 M(-15.1%) | $387.63 M(-296.4%) | $289.57 M(+13.3%) |
| Sep 2018 | - | -$197.39 M(-998.3%) | $255.49 M(-9.8%) |
| Jun 2018 | - | $21.97 M(-71.6%) | $283.41 M(-14.2%) |
| Mar 2018 | - | $77.35 M(-78.1%) | $330.25 M(-3.2%) |
| Dec 2017 | $341.13 M(+24.0%) | $353.56 M(-308.6%) | $341.13 M(-1.9%) |
| Sep 2017 | - | -$169.48 M(-346.3%) | $347.90 M(+5.6%) |
| Jun 2017 | - | $68.82 M(-22.0%) | $329.51 M(+23.7%) |
| Mar 2017 | - | $88.23 M(-75.5%) | $266.40 M(-3.2%) |
| Dec 2016 | $275.17 M(+189.3%) | $360.33 M(-291.8%) | $275.17 M(+24.6%) |
| Sep 2016 | - | -$187.87 M(-3392.5%) | $220.80 M(+27.1%) |
| Jun 2016 | - | $5.71 M(-94.1%) | $173.67 M(+6.3%) |
| Mar 2016 | - | $97.00 M(-68.3%) | $163.39 M(+71.8%) |
| Dec 2015 | $95.11 M(-48.8%) | $305.97 M(-230.2%) | $95.11 M(+14.0%) |
| Sep 2015 | - | -$235.00 M(+5041.1%) | $83.45 M(-43.2%) |
| Jun 2015 | - | -$4.57 M(-115.9%) | $146.97 M(-14.1%) |
| Mar 2015 | - | $28.71 M(-90.2%) | $170.99 M(-8.0%) |
| Dec 2014 | $185.78 M(-32.3%) | $294.31 M(-271.6%) | $185.78 M(+30.8%) |
| Sep 2014 | - | -$171.48 M(-981.3%) | $142.02 M(-29.5%) |
| Jun 2014 | - | $19.46 M(-55.3%) | $201.53 M(-20.0%) |
| Mar 2014 | - | $43.50 M(-82.6%) | $251.94 M(-8.1%) |
| Dec 2013 | $274.27 M(+84.5%) | $250.55 M(-323.7%) | $274.27 M(-3.1%) |
| Sep 2013 | - | -$111.98 M(-260.3%) | $282.97 M(+6.5%) |
| Jun 2013 | - | $69.87 M(+6.1%) | $265.67 M(+38.2%) |
| Mar 2013 | - | $65.83 M(-74.6%) | $192.29 M(+29.3%) |
| Dec 2012 | $148.67 M(+133.0%) | $259.24 M(-300.5%) | $148.67 M(+56.1%) |
| Sep 2012 | - | -$129.28 M(+3578.9%) | $95.25 M(+35.0%) |
| Jun 2012 | - | -$3.51 M(-115.8%) | $70.53 M(+42.0%) |
| Mar 2012 | - | $22.21 M(-89.2%) | $49.66 M(-22.2%) |
| Dec 2011 | $63.80 M | $205.82 M(-233.7%) | $63.80 M(-712.2%) |
| Sep 2011 | - | -$153.99 M(+531.5%) | -$10.42 M(-154.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$24.39 M(-167.1%) | $19.02 M(-52.4%) |
| Mar 2011 | - | $36.35 M(-72.4%) | $39.94 M(+69.8%) |
| Dec 2010 | $23.52 M(-89.0%) | $131.60 M(-205.7%) | $23.52 M(-77.9%) |
| Sep 2010 | - | -$124.55 M(+3489.4%) | $106.20 M(-25.5%) |
| Jun 2010 | - | -$3.47 M(-117.4%) | $142.59 M(-18.8%) |
| Mar 2010 | - | $19.93 M(-90.7%) | $175.52 M(-18.1%) |
| Dec 2009 | $214.37 M(+47.9%) | $214.29 M(-343.0%) | $214.37 M(+53.6%) |
| Sep 2009 | - | -$88.17 M(-399.2%) | $139.52 M(+37.2%) |
| Jun 2009 | - | $29.47 M(-49.9%) | $101.72 M(-28.8%) |
| Mar 2009 | - | $58.78 M(-57.8%) | $142.81 M(-1.5%) |
| Dec 2008 | $144.93 M(+16.6%) | $139.44 M(-210.7%) | $144.93 M(-26.9%) |
| Sep 2008 | - | -$125.97 M(-278.5%) | $198.23 M(+7.5%) |
| Jun 2008 | - | $70.56 M(+15.9%) | $184.35 M(+37.8%) |
| Mar 2008 | - | $60.90 M(-68.4%) | $133.81 M(+7.6%) |
| Dec 2007 | $124.31 M(-20.9%) | $192.74 M(-237.8%) | $124.31 M(+5.6%) |
| Sep 2007 | - | -$139.85 M(-798.8%) | $117.77 M(-9.5%) |
| Jun 2007 | - | $20.01 M(-61.1%) | $130.10 M(-12.7%) |
| Mar 2007 | - | $51.41 M(-72.4%) | $148.99 M(-5.2%) |
| Dec 2006 | $157.11 M(+16.2%) | $186.19 M(-246.0%) | $157.11 M(+56.9%) |
| Sep 2006 | - | -$127.51 M(-427.8%) | $100.13 M(-31.8%) |
| Jun 2006 | - | $38.90 M(-34.6%) | $146.92 M(+4.7%) |
| Mar 2006 | - | $59.53 M(-53.9%) | $140.33 M(+3.8%) |
| Dec 2005 | $135.22 M(+44.3%) | $129.21 M(-260.1%) | $135.22 M(-20.8%) |
| Sep 2005 | - | -$80.72 M(-349.8%) | $170.81 M(+22.4%) |
| Jun 2005 | - | $32.32 M(-40.6%) | $139.57 M(+28.4%) |
| Mar 2005 | - | $54.42 M(-67.0%) | $108.73 M(+16.0%) |
| Dec 2004 | $93.70 M(-22.6%) | $164.80 M(-247.2%) | $93.70 M(-15.6%) |
| Sep 2004 | - | -$111.97 M(-7691.0%) | $111.02 M(-32.2%) |
| Jun 2004 | - | $1.48 M(-96.3%) | $163.75 M(+17.9%) |
| Mar 2004 | - | $39.39 M(-78.4%) | $138.90 M(+14.7%) |
| Dec 2003 | $121.10 M(-28.2%) | $182.12 M(-407.4%) | $121.10 M(+22.3%) |
| Sep 2003 | - | -$59.24 M(+153.4%) | $99.01 M(-29.2%) |
| Jun 2003 | - | -$23.38 M(-208.3%) | $139.80 M(-1.1%) |
| Mar 2003 | - | $21.59 M(-86.5%) | $141.34 M(-16.1%) |
| Dec 2002 | $168.55 M(+146.9%) | $160.03 M(-967.8%) | $168.55 M(+23.6%) |
| Sep 2002 | - | -$18.44 M(-15.6%) | $136.42 M(+37.5%) |
| Jun 2002 | - | -$21.84 M(-144.8%) | $99.22 M(-8.0%) |
| Mar 2002 | - | $48.80 M(-61.8%) | $107.80 M(+57.9%) |
| Dec 2001 | $68.28 M(+30.8%) | $127.90 M(-329.9%) | $68.28 M(+122.7%) |
| Sep 2001 | - | -$55.64 M(+319.5%) | $30.66 M(-35.0%) |
| Jun 2001 | - | -$13.26 M(-242.9%) | $47.15 M(+23.4%) |
| Mar 2001 | - | $9.28 M(-89.7%) | $38.20 M(-26.8%) |
| Dec 2000 | $52.20 M(+122.1%) | $90.29 M(-330.6%) | $52.20 M(+114.7%) |
| Sep 2000 | - | -$39.15 M(+76.2%) | $24.31 M(-2.6%) |
| Jun 2000 | - | -$22.22 M(-195.4%) | $24.96 M(+20.7%) |
| Mar 2000 | - | $23.28 M(-62.7%) | $20.68 M(-12.0%) |
| Dec 1999 | $23.50 M(+5775.0%) | $62.40 M(-262.1%) | $23.50 M(+94.2%) |
| Sep 1999 | - | -$38.50 M(+45.3%) | $12.10 M(-38.3%) |
| Jun 1999 | - | -$26.50 M(-201.5%) | $19.60 M(+40.0%) |
| Mar 1999 | - | $26.10 M(-48.8%) | $14.00 M(+3400.0%) |
| Dec 1998 | $400.00 K(-97.9%) | $51.00 M(-264.5%) | $400.00 K(-100.8%) |
| Sep 1998 | - | -$31.00 M(-3.4%) | -$50.60 M(+158.2%) |
| Jun 1998 | - | -$32.10 M(-356.8%) | -$19.60 M(-256.8%) |
| Mar 1998 | - | $12.50 M | $12.50 M |
| Dec 1997 | $18.90 M | - | - |
FAQ
- What is Columbia Sportswear annual cash flow from operations?
- What is the all time high annual CFO for Columbia Sportswear?
- What is Columbia Sportswear annual CFO year-on-year change?
- What is Columbia Sportswear quarterly cash flow from operations?
- What is the all time high quarterly CFO for Columbia Sportswear?
- What is Columbia Sportswear quarterly CFO year-on-year change?
- What is Columbia Sportswear TTM cash flow from operations?
- What is the all time high TTM CFO for Columbia Sportswear?
- What is Columbia Sportswear TTM CFO year-on-year change?
What is Columbia Sportswear annual cash flow from operations?
The current annual CFO of COLM is $491.04 M
What is the all time high annual CFO for Columbia Sportswear?
Columbia Sportswear all-time high annual cash flow from operations is $636.30 M
What is Columbia Sportswear annual CFO year-on-year change?
Over the past year, COLM annual cash flow from operations has changed by -$145.25 M (-22.83%)
What is Columbia Sportswear quarterly cash flow from operations?
The current quarterly CFO of COLM is $567.65 M
What is the all time high quarterly CFO for Columbia Sportswear?
Columbia Sportswear all-time high quarterly cash flow from operations is $614.12 M
What is Columbia Sportswear quarterly CFO year-on-year change?
Over the past year, COLM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Columbia Sportswear TTM cash flow from operations?
The current TTM CFO of COLM is $491.04 M
What is the all time high TTM CFO for Columbia Sportswear?
Columbia Sportswear all-time high TTM cash flow from operations is $735.48 M
What is Columbia Sportswear TTM CFO year-on-year change?
Over the past year, COLM TTM cash flow from operations has changed by $0.00 (0.00%)