annual CFO:
$491.04M-$145.25M(-22.83%)Summary
- As of today (July 27, 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:
-$32.04M-$599.69M(-105.64%)Summary
- As of today (July 27, 2025), COLM quarterly cash flow from operations is -$32.04 million, with the most recent change of -$599.69 million (-105.64%) on March 31, 2025.
- Over the past year, COLM quarterly CFO has dropped by -$138.81 million (-130.01%).
- COLM quarterly CFO is now -105.22% 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:
$352.23M-$138.81M(-28.27%)Summary
- As of today (July 27, 2025), COLM TTM cash flow from operations is $352.23 million, with the most recent change of -$138.81 million (-28.27%) on March 31, 2025.
- Over the past year, COLM TTM CFO has dropped by -$312.84 million (-47.04%).
- COLM TTM CFO is now -52.11% 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% | -130.0% | -47.0% |
| 3 y3 years | +38.5% | +5.2% | +68.0% |
| 5 y5 years | +72.0% | -351.2% | +43.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +2045.4% | -105.2% | +85.1% | -52.1% | +1495.5% |
| 5 y | 5-year | -22.8% | +2045.4% | -105.2% | +85.1% | -52.1% | +1495.5% |
| alltime | all time | -22.8% | +2045.4% | -105.2% | +86.4% | -52.1% | +796.1% |
COLM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+28.4%) | $370.04M(-378.6%) | $354.41M(-22.7%) |
| Sep 2021 | - | -$132.80M(-2220.4%) | $458.40M(+6.5%) |
| Jun 2021 | - | $6.26M(-94.4%) | $430.51M(+15.0%) |
| Mar 2021 | - | $110.90M(-76.6%) | $374.22M(+35.5%) |
| Dec 2020 | $276.08M(-3.3%) | $474.04M(-395.0%) | $276.08M(-3.4%) |
| Sep 2020 | - | -$160.68M(+221.2%) | $285.65M(+16.3%) |
| 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%) |
| Sep 2011 | - | -$153.99M(+531.5%) | -$10.42M(-154.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+37.2%) |
| Jun 2009 | - | $29.47M(-49.9%) | $101.72M(-28.8%) |
| Mar 2009 | - | $58.78M(-57.8%) | $142.81M(-1.5%) |
| Dec 2008 | $144.93M(+16.6%) | $139.44M(-210.7%) | $144.93M(-26.9%) |
| Sep 2008 | - | -$125.97M(-278.5%) | $198.23M(+7.5%) |
| Jun 2008 | - | $70.56M(+15.9%) | $184.35M(+37.8%) |
| Mar 2008 | - | $60.90M(-68.4%) | $133.81M(+7.6%) |
| Dec 2007 | $124.31M(-20.9%) | $192.74M(-237.8%) | $124.31M(+5.6%) |
| Sep 2007 | - | -$139.85M(-798.8%) | $117.77M(-9.5%) |
| Jun 2007 | - | $20.01M(-61.1%) | $130.10M(-12.7%) |
| 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%) | $140.33M(+3.8%) |
| Dec 2005 | $135.22M(+44.3%) | $129.21M(-260.1%) | $135.22M(-20.8%) |
| Sep 2005 | - | -$80.72M(-349.8%) | $170.81M(+22.4%) |
| Jun 2005 | - | $32.32M(-40.6%) | $139.57M(+28.4%) |
| Mar 2005 | - | $54.42M(-67.0%) | $108.73M(+16.0%) |
| Dec 2004 | $93.70M(-22.6%) | $164.80M(-247.2%) | $93.70M(-15.6%) |
| Sep 2004 | - | -$111.97M(-7691.0%) | $111.02M(-32.2%) |
| Jun 2004 | - | $1.48M(-96.3%) | $163.75M(+17.9%) |
| Mar 2004 | - | $39.39M(-78.4%) | $138.90M(+14.7%) |
| 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(+122.1%) | $90.29M(-330.6%) | $52.20M(+114.7%) |
| Sep 2000 | - | -$39.15M(+76.2%) | $24.31M(-2.6%) |
| Jun 2000 | - | -$22.22M(-195.4%) | $24.96M(+20.7%) |
| Mar 2000 | - | $23.28M(-62.7%) | $20.68M(-12.0%) |
| Dec 1999 | $23.50M(+5775.0%) | $62.40M(-262.1%) | $23.50M(+94.2%) |
| Sep 1999 | - | -$38.50M(+45.3%) | $12.10M(-38.3%) |
| Jun 1999 | - | -$26.50M(-201.5%) | $19.60M(+40.0%) |
| Mar 1999 | - | $26.10M(-48.8%) | $14.00M(+3400.0%) |
| Dec 1998 | $400.00K(-97.9%) | $51.00M(-264.5%) | $400.00K(-100.8%) |
| Sep 1998 | - | -$31.00M(-3.4%) | -$50.60M(+158.2%) |
| Jun 1998 | - | -$32.10M(-356.8%) | -$19.60M(-256.8%) |
| Mar 1998 | - | $12.50M | $12.50M |
| Dec 1997 | $18.90M | - | - |
FAQ
- What is Columbia Sportswear Company annual cash flow from operations?
- What is the all time high annual CFO for Columbia Sportswear Company?
- What is Columbia Sportswear Company annual CFO year-on-year change?
- What is Columbia Sportswear Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Columbia Sportswear Company?
- What is Columbia Sportswear Company quarterly CFO year-on-year change?
- What is Columbia Sportswear Company TTM cash flow from operations?
- What is the all time high TTM CFO for Columbia Sportswear Company?
- What is Columbia Sportswear Company TTM CFO year-on-year change?
What is Columbia Sportswear Company annual cash flow from operations?
The current annual CFO of COLM is $491.04M
What is the all time high annual CFO for Columbia Sportswear Company?
Columbia Sportswear Company all-time high annual cash flow from operations is $636.30M
What is Columbia Sportswear Company annual CFO year-on-year change?
Over the past year, COLM annual cash flow from operations has changed by -$145.25M (-22.83%)
What is Columbia Sportswear Company quarterly cash flow from operations?
The current quarterly CFO of COLM is -$32.04M
What is the all time high quarterly CFO for Columbia Sportswear Company?
Columbia Sportswear Company all-time high quarterly cash flow from operations is $614.12M
What is Columbia Sportswear Company quarterly CFO year-on-year change?
Over the past year, COLM quarterly cash flow from operations has changed by -$138.81M (-130.01%)
What is Columbia Sportswear Company TTM cash flow from operations?
The current TTM CFO of COLM is $352.23M
What is the all time high TTM CFO for Columbia Sportswear Company?
Columbia Sportswear Company all-time high TTM cash flow from operations is $735.48M
What is Columbia Sportswear Company TTM CFO year-on-year change?
Over the past year, COLM TTM cash flow from operations has changed by -$312.84M (-47.04%)