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Columbia Sportswear (COLM) Cash From Operations

Annual CFO

$491.04 M
-$145.25 M-22.83%

December 31, 2024


Summary


Performance

COLM Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCOLMcash flowmetrics:

Quarterly CFO

$567.65 M
+$753.15 M+406.01%

December 31, 2024


Summary


Performance

COLM Quarterly CFO Chart

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TTM CFO

$491.04 M
-$46.47 M-8.65%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.8%+10000.0%-33.2%
3 y3 years+38.5%+53.4%+38.5%
5 y5 years+72.0%+4350.8%+105.0%

COLM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.8%+2045.4%-7.6%+363.5%-33.2%+2045.4%
5 y5-year-22.8%+2045.4%-7.6%+363.5%-33.2%+2045.4%
alltimeall time-22.8%+2045.4%-7.6%+341.6%-33.2%+1070.4%

Columbia Sportswear Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$565.53 M (+26675.94%)

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 -$244.44 M (-33.24%)