Annual CFO:
$491.04M-$145.25M(-22.83%)Summary
- As of today, COLM annual cash 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 cash from operations has risen by +$136.64 million (+38.55%).
- COLM annual cash from operations 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:
-$270.56M-$239.71M(-777.06%)Summary
- As of today, COLM quarterly cash from operations is -$270.56 million, with the most recent change of -$239.71 million (-777.06%) on September 30, 2025.
- Over the past year, COLM quarterly cash from operations has dropped by -$85.06 million (-45.85%).
- COLM quarterly cash from operations is now -144.06% below its all-time high of $614.12 million, reached on December 31, 2023.
Performance
COLM Quarterly Cash From Operations Chart
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TTM CFO:
$234.21M-$85.06M(-26.64%)Summary
- As of today, COLM TTM cash from operations is $234.21 million, with the most recent change of -$85.06 million (-26.64%) on September 30, 2025.
- Over the past year, COLM TTM cash from operations has dropped by -$303.31 million (-56.43%).
- COLM TTM cash from operations is now -68.16% below its all-time high of $735.48 million, reached on June 30, 2024.
Performance
COLM TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -22.8% | -45.9% | -56.4% |
| 3Y3 Years | +38.5% | -25.6% | +458.2% |
| 5Y5 Years | +72.0% | -66.2% | -17.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.8% | +2045.4% | -144.1% | at low | -68.2% | +1027.9% |
| 5Y | 5-Year | -22.8% | +2045.4% | -144.1% | at low | -68.2% | +1027.9% |
| All-Time | All-Time | -22.8% | +2045.4% | -144.1% | at low | -68.2% | +562.6% |
COLM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$270.56M(-777.1%) | $234.21M(-26.6%) |
| Jun 2025 | - | -$30.85M(+3.7%) | $319.26M(-9.4%) |
| Mar 2025 | - | -$32.04M(-105.6%) | $352.23M(-28.3%) |
| Dec 2024 | $491.04M(-22.8%) | $567.65M(+406.0%) | $491.04M(-8.6%) |
| Sep 2024 | - | -$185.50M(-8850.0%) | $537.51M(-26.9%) |
| Jun 2024 | - | $2.12M(-98.0%) | $735.48M(+10.6%) |
| Mar 2024 | - | $106.77M(-82.6%) | $665.07M(+4.5%) |
| Dec 2023 | $636.30M(+2620.9%) | $614.12M(+4826.4%) | $636.30M(+95.8%) |
| Sep 2023 | - | $12.47M(+118.3%) | $325.02M(+234.6%) |
| Jun 2023 | - | -$68.29M(-187.6%) | $97.14M(+12.2%) |
| Mar 2023 | - | $78.00M(-74.2%) | $86.55M(+442.9%) |
| Dec 2022 | -$25.24M(-107.1%) | $302.85M(+240.6%) | -$25.24M(-160.2%) |
| Sep 2022 | - | -$215.42M(-173.1%) | $41.95M(-66.3%) |
| Jun 2022 | - | -$78.88M(-133.5%) | $124.58M(-40.6%) |
| Mar 2022 | - | -$33.79M(-109.1%) | $209.72M(-40.8%) |
| Dec 2021 | $354.41M(+29.9%) | $370.04M(+378.6%) | $354.41M(-22.5%) |
| Sep 2021 | - | -$132.80M(-2220.4%) | $457.22M(+7.0%) |
| Jun 2021 | - | $6.26M(-94.4%) | $427.24M(+15.2%) |
| Mar 2021 | - | $110.90M(-76.5%) | $370.94M(+36.0%) |
| Dec 2020 | $272.80M(-4.4%) | $472.86M(+390.5%) | $272.80M(-3.8%) |
| Sep 2020 | - | -$162.78M(-225.4%) | $283.56M(+15.5%) |
| Jun 2020 | - | -$50.03M(-492.3%) | $245.58M(+2.5%) |
| Mar 2020 | - | $12.75M(-97.4%) | $239.56M(-16.1%) |
| Dec 2019 | $285.45M(-1.4%) | $483.61M(+340.9%) | $285.45M(+50.7%) |
| Sep 2019 | - | -$200.76M(-258.2%) | $189.48M(-1.7%) |
| Jun 2019 | - | -$56.05M(-195.6%) | $192.84M(-28.8%) |
| Mar 2019 | - | $58.64M(-84.9%) | $270.86M(-6.5%) |
| Dec 2018 | $289.57M(-15.1%) | $387.63M(+296.4%) | $289.57M(+13.3%) |
| Sep 2018 | - | -$197.39M(-998.3%) | $255.49M(-9.8%) |
| Jun 2018 | - | $21.97M(-71.6%) | $283.41M(-14.2%) |
| Mar 2018 | - | $77.35M(-78.1%) | $330.25M(-3.2%) |
| Dec 2017 | $341.13M(+24.0%) | $353.56M(+308.6%) | $341.13M(-1.9%) |
| Sep 2017 | - | -$169.48M(-346.3%) | $347.90M(+5.6%) |
| Jun 2017 | - | $68.82M(-22.0%) | $329.51M(+23.7%) |
| Mar 2017 | - | $88.23M(-75.5%) | $266.40M(-3.2%) |
| Dec 2016 | $275.17M(+189.3%) | $360.33M(+291.8%) | $275.17M(+24.6%) |
| Sep 2016 | - | -$187.87M(-3392.5%) | $220.80M(+27.1%) |
| Jun 2016 | - | $5.71M(-94.1%) | $173.67M(+6.3%) |
| Mar 2016 | - | $97.00M(-68.3%) | $163.39M(+71.8%) |
| Dec 2015 | $95.11M(-48.8%) | $305.97M(+230.2%) | $95.11M(+14.0%) |
| Sep 2015 | - | -$235.00M(-5041.1%) | $83.45M(-43.2%) |
| Jun 2015 | - | -$4.57M(-115.9%) | $146.97M(-14.1%) |
| Mar 2015 | - | $28.71M(-90.2%) | $170.99M(-8.0%) |
| Dec 2014 | $185.78M(-32.3%) | $294.31M(+271.6%) | $185.78M(+30.8%) |
| Sep 2014 | - | -$171.48M(-981.3%) | $142.02M(-29.5%) |
| Jun 2014 | - | $19.46M(-55.3%) | $201.53M(-20.0%) |
| Mar 2014 | - | $43.50M(-82.6%) | $251.94M(-8.1%) |
| Dec 2013 | $274.27M(+84.5%) | $250.55M(+323.7%) | $274.27M(-3.1%) |
| Sep 2013 | - | -$111.98M(-260.3%) | $282.97M(+6.5%) |
| Jun 2013 | - | $69.87M(+6.1%) | $265.67M(+38.2%) |
| Mar 2013 | - | $65.83M(-74.6%) | $192.29M(+29.3%) |
| Dec 2012 | $148.67M(+133.0%) | $259.24M(+300.5%) | $148.67M(+56.1%) |
| Sep 2012 | - | -$129.28M(-3578.9%) | $95.25M(+35.0%) |
| Jun 2012 | - | -$3.51M(-115.8%) | $70.53M(+42.0%) |
| Mar 2012 | - | $22.21M(-89.2%) | $49.66M(-22.2%) |
| Dec 2011 | $63.80M | $205.82M(+233.7%) | $63.80M(+712.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$153.99M(-531.5%) | -$10.42M(-154.8%) |
| Jun 2011 | - | -$24.39M(-167.1%) | $19.02M(-52.4%) |
| Mar 2011 | - | $36.35M(-72.4%) | $39.94M(+69.8%) |
| Dec 2010 | $23.52M(-89.0%) | $131.60M(+205.7%) | $23.52M(-77.9%) |
| Sep 2010 | - | -$124.55M(-3489.4%) | $106.20M(-25.5%) |
| Jun 2010 | - | -$3.47M(-117.4%) | $142.59M(-18.8%) |
| Mar 2010 | - | $19.93M(-90.7%) | $175.52M(-18.1%) |
| Dec 2009 | $214.37M(+47.9%) | $214.29M(+343.0%) | $214.37M(+53.6%) |
| Sep 2009 | - | -$88.17M(-399.2%) | $139.52M(+43.5%) |
| Jun 2009 | - | $29.47M(-49.9%) | $97.25M(-31.2%) |
| Mar 2009 | - | $58.78M(-57.8%) | $141.34M(-2.5%) |
| Dec 2008 | $144.93M(+16.4%) | $139.44M(+206.9%) | $144.93M(-26.1%) |
| Sep 2008 | - | -$130.45M(-277.3%) | $196.05M(+3.7%) |
| Jun 2008 | - | $73.56M(+17.9%) | $188.99M(+39.5%) |
| Mar 2008 | - | $62.37M(-67.3%) | $135.48M(+8.8%) |
| Dec 2007 | $124.52M(-20.7%) | $190.56M(+238.6%) | $124.52M(+3.6%) |
| Sep 2007 | - | -$137.51M(-785.6%) | $120.14M(-7.7%) |
| Jun 2007 | - | $20.06M(-61.0%) | $130.15M(-12.6%) |
| Mar 2007 | - | $51.41M(-72.4%) | $148.99M(-5.2%) |
| Dec 2006 | $157.11M(+16.2%) | $186.19M(+246.0%) | $157.11M(+56.9%) |
| Sep 2006 | - | -$127.51M(-427.8%) | $100.13M(-31.8%) |
| Jun 2006 | - | $38.90M(-34.6%) | $146.92M(+4.7%) |
| Mar 2006 | - | $59.53M(-53.9%) | $140.36M(+3.8%) |
| Dec 2005 | $135.22M(+44.3%) | $129.21M(+260.1%) | $135.22M(-22.2%) |
| Sep 2005 | - | -$80.72M(-349.6%) | $173.90M(+24.6%) |
| Jun 2005 | - | $32.34M(-40.5%) | $139.57M(+19.0%) |
| Mar 2005 | - | $54.39M(-67.6%) | $117.32M(+25.2%) |
| Dec 2004 | $93.70M(-22.6%) | $167.88M(+245.9%) | $93.70M(-13.2%) |
| Sep 2004 | - | -$115.05M(-1239.2%) | $107.94M(-34.1%) |
| Jun 2004 | - | $10.10M(-67.2%) | $163.75M(+25.7%) |
| Mar 2004 | - | $30.76M(-83.1%) | $130.27M(+7.6%) |
| Dec 2003 | $121.10M(-28.2%) | $182.12M(+407.4%) | $121.10M(+22.3%) |
| Sep 2003 | - | -$59.24M(-153.4%) | $99.01M(-29.2%) |
| Jun 2003 | - | -$23.38M(-208.3%) | $139.80M(-1.1%) |
| Mar 2003 | - | $21.59M(-86.5%) | $141.34M(-16.1%) |
| Dec 2002 | $168.55M(+146.9%) | $160.03M(+967.8%) | $168.55M(+23.6%) |
| Sep 2002 | - | -$18.44M(+15.6%) | $136.42M(+37.5%) |
| Jun 2002 | - | -$21.84M(-144.8%) | $99.22M(-8.0%) |
| Mar 2002 | - | $48.80M(-61.8%) | $107.80M(+57.9%) |
| Dec 2001 | $68.28M(+30.8%) | $127.90M(+329.9%) | $68.28M(+122.7%) |
| Sep 2001 | - | -$55.64M(-319.5%) | $30.66M(-35.0%) |
| Jun 2001 | - | -$13.26M(-242.9%) | $47.15M(+23.4%) |
| Mar 2001 | - | $9.28M(-89.7%) | $38.20M(-26.8%) |
| Dec 2000 | $52.20M(+122.6%) | $90.29M(+330.6%) | $52.20M(+114.7%) |
| Sep 2000 | - | -$39.15M(-76.2%) | $24.31M(-2.4%) |
| Jun 2000 | - | -$22.22M(-195.4%) | $24.91M(+20.5%) |
| Mar 2000 | - | $23.28M(-62.7%) | $20.66M(-11.9%) |
| Dec 1999 | $23.45M(+5418.4%) | $62.40M(+261.9%) | $23.45M(+93.7%) |
| Sep 1999 | - | -$38.55M(-45.7%) | $12.11M(-38.4%) |
| Jun 1999 | - | -$26.46M(-201.5%) | $19.65M(+40.1%) |
| Mar 1999 | - | $26.07M(-48.9%) | $14.03M(+3200.9%) |
| Dec 1998 | $425.00K(-97.8%) | $51.05M(+264.6%) | $425.00K(+100.8%) |
| Sep 1998 | - | -$31.01M(+3.4%) | -$50.63M(-158.0%) |
| Jun 1998 | - | -$32.09M(-357.4%) | -$19.62M(-257.4%) |
| Mar 1998 | - | $12.46M | $12.46M |
| Dec 1997 | $18.90M(-71.7%) | - | - |
| Dec 1996 | $66.81M | - | - |
FAQ
- What is Columbia Sportswear Company annual cash from operations?
- What is the all-time high annual cash from operations for Columbia Sportswear Company?
- What is Columbia Sportswear Company annual cash from operations year-on-year change?
- What is Columbia Sportswear Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Columbia Sportswear Company?
- What is Columbia Sportswear Company quarterly cash from operations year-on-year change?
- What is Columbia Sportswear Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Columbia Sportswear Company?
- What is Columbia Sportswear Company TTM cash from operations year-on-year change?
What is Columbia Sportswear Company annual cash from operations?
The current annual cash from operations of COLM is $491.04M
What is the all-time high annual cash from operations for Columbia Sportswear Company?
Columbia Sportswear Company all-time high annual cash from operations is $636.30M
What is Columbia Sportswear Company annual cash from operations year-on-year change?
Over the past year, COLM annual cash from operations has changed by -$145.25M (-22.83%)
What is Columbia Sportswear Company quarterly cash from operations?
The current quarterly cash from operations of COLM is -$270.56M
What is the all-time high quarterly cash from operations for Columbia Sportswear Company?
Columbia Sportswear Company all-time high quarterly cash from operations is $614.12M
What is Columbia Sportswear Company quarterly cash from operations year-on-year change?
Over the past year, COLM quarterly cash from operations has changed by -$85.06M (-45.85%)
What is Columbia Sportswear Company TTM cash from operations?
The current TTM cash from operations of COLM is $234.21M
What is the all-time high TTM cash from operations for Columbia Sportswear Company?
Columbia Sportswear Company all-time high TTM cash from operations is $735.48M
What is Columbia Sportswear Company TTM cash from operations year-on-year change?
Over the past year, COLM TTM cash from operations has changed by -$303.31M (-56.43%)