Annual CFO
$491.04M$145.26M-22.83%
Summary
- Current Value
- As of today, COLM annual cash from operations is $491.04M, down -22.83% on
- Historical Performance
- COLM annual cash from operations is up +38.55% over the past 3 years, and up +72.02% over the past 5 years
- All-Time High Comparison
- COLM annual cash from operations is currently -22.83% below its historical high of $636.30M set on
- 3-Year Low Comparison
- COLM annual cash from operations is +2045.41% above its 3-year low of -$25.24M reached on an earlier date
- Sector Comparison
- COLM annual cash from operations is higher than 77.19% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $491.04M | -22.8% | +38.5% | +72.0% | +129.1% | |
| Quarterly Cash From Operations | -$270.56M | -45.9% | -25.6% | -66.2% | -117.2% | |
| TTM Cash From Operations | $234.21M | -56.4% | +458.2% | -17.4% | +120.5% | |
| Price | $55.99 | -32.2% | -39.3% | -36.9% | +91.1% | |
| Annual Cash From Investing | $87.33M | +118.9% | +153.3% | -28.9% | +363.2% | |
| Annual Cash From Financing | -$386.24M | -51.6% | -83.2% | -123.5% | -1204.5% | |
| Annual Free Cash Flow | $431.24M | -25.9% | +34.9% | +166.3% | +137.9% | |
| Annual CAPEX | $59.81M | +9.5% | +72.1% | -51.6% | +80.8% | |
| Annual Net Income | $223.27M | -11.2% | -37.0% | -32.4% | +233.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $636.30M | -22.8% | |
| 5Y | $636.30M | -22.8% | |
| All | $636.30M | -22.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.24M | N/A | +2045.4% |
| 5Y | -$25.24M | +2045.4% | |
| All | -$25.24M | +2045.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COLM?
As of today, COLM annual cash from operations is $491.04M
What is 1-year change in COLM annual cash from operations?
COLM annual cash from operations is down -22.83% year-over-year
What is 3-year change in COLM annual cash from operations?
COLM annual cash from operations is up +38.55% over the past 3 years
How far is COLM annual cash from operations from its all-time high?
COLM annual cash from operations is currently -22.83% below its historical high of $636.30M set on December 31, 2023
How does COLM annual cash from operations rank versus sector peers?
COLM annual cash from operations is higher than 77.19% of companies in Consumer Cyclical sector
When is COLM next annual earnings release?
The next annual earnings release for COLM is on
Quarterly CFO
-$270.56M$239.71M-777.06%
Summary
- Current Value
- As of today, COLM quarterly cash from operations is -$270.56M, down -777.06% on
- Historical Performance
- COLM quarterly cash from operations is down -45.85% year-over-year, and down -25.59% over the past 3 years
- All-Time High Comparison
- COLM quarterly cash from operations is currently -144.06% below its historical high of $614.12M set on
- 3-Year Low Comparison
- COLM quarterly cash from operations is at its 3-year low
- Sector Comparison
- COLM quarterly cash from operations is higher than 1.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$270.56M | -777.1% | -45.9% | -25.6% | -66.2% | |
| Annual Cash From Operations | $491.04M | – | -22.8% | +38.5% | +72.0% | |
| TTM Cash From Operations | $234.21M | -26.6% | -56.4% | +458.2% | -17.4% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| Quarterly Cash From Investing | $128.50M | -25.3% | -55.9% | +1058.8% | +3155.9% | |
| Quarterly Cash From Financing | -$56.59M | -21.4% | +61.1% | -294.6% | -3902.8% | |
| Quarterly Free Cash Flow | -$287.17M | -533.7% | -44.0% | -25.4% | -72.0% | |
| Quarterly CAPEX | $16.61M | +14.8% | +19.1% | +23.0% | +295.1% | |
| Quarterly Net Income | $52.01M | +610.0% | -42.3% | -53.5% | -17.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.65M | N/A | -147.7% |
| 3Y | $614.12M | -144.1% | |
| 5Y | $614.12M | -144.1% | |
| All | $614.12M | -144.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$270.56M | at low | |
| 3Y | -$270.56M | at low | |
| 5Y | -$270.56M | at low | |
| All | -$270.56M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COLM?
As of today, COLM quarterly cash from operations is -$270.56M
What is COLM quarterly cash from operations most recent change?
COLM quarterly cash from operations was down -777.06% on September 30, 2025
What is 1-year change in COLM quarterly cash from operations?
COLM quarterly cash from operations is down -45.85% year-over-year
How far is COLM quarterly cash from operations from its all-time high?
COLM quarterly cash from operations is currently -144.06% below its historical high of $614.12M set on December 31, 2023
How does COLM quarterly cash from operations rank versus sector peers?
COLM quarterly cash from operations is higher than 1.61% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
TTM CFO
$234.21M$85.06M-26.64%
Summary
- Current Value
- As of today, COLM TTM cash from operations is $234.21M, down -26.64% on
- Historical Performance
- COLM TTM cash from operations is down -56.43% year-over-year, and up +458.23% over the past 3 years
- All-Time High Comparison
- COLM TTM cash from operations is currently -68.16% below its historical high of $735.48M set on
- 3-Year Low Comparison
- COLM TTM cash from operations is +1027.88% above its 3-year low of -$25.24M reached on an earlier date
- Sector Comparison
- COLM TTM cash from operations is higher than 60.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $234.21M | -26.6% | -56.4% | +458.2% | -17.4% | |
| Annual Cash From Operations | $491.04M | – | -22.8% | +38.5% | +72.0% | |
| Quarterly Cash From Operations | -$270.56M | -777.1% | -45.9% | -25.6% | -66.2% | |
| Price | $55.99 | +8.9% | -32.2% | -39.3% | -36.9% | |
| TTM Cash From Investing | $5.27M | -96.9% | +105.2% | +109.4% | +112.4% | |
| TTM Cash From Financing | -$323.51M | +21.6% | +5.3% | +18.9% | -90.5% | |
| TTM Free Cash Flow | $169.49M | -34.1% | -64.9% | +1240.2% | -29.2% | |
| TTM CAPEX | $64.72M | +4.3% | +17.7% | +13.9% | +46.6% | |
| TTM Net Income | $186.61M | -17.0% | -12.8% | -45.5% | +47.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.04M | N/A | -52.3% |
| 3Y | $735.48M | -68.2% | |
| 5Y | $735.48M | -68.2% | |
| All | $735.48M | -68.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.21M | at low | |
| 3Y | -$25.24M | N/A | +1027.9% |
| 5Y | -$25.24M | +1027.9% | |
| All | -$50.63M | +562.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COLM?
As of today, COLM TTM cash from operations is $234.21M
What is COLM TTM cash from operations most recent change?
COLM TTM cash from operations was down -26.64% on September 30, 2025
What is 1-year change in COLM TTM cash from operations?
COLM TTM cash from operations is down -56.43% year-over-year
How far is COLM TTM cash from operations from its all-time high?
COLM TTM cash from operations is currently -68.16% below its historical high of $735.48M set on June 30, 2024
How does COLM TTM cash from operations rank versus sector peers?
COLM TTM cash from operations is higher than 60.48% of companies in Consumer Cyclical sector
When is COLM next earnings release?
The next earnings release for COLM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COLM Official Website www.columbia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050797/000105079725000157/0001050797-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.htm
- COLM Profile on Yahoo Finance finance.yahoo.com/quote/COLM
- COLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/colm