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Columbia Sportswear (COLM) Cash from Operations (2016 - 2026)

Columbia Sportswear's Cash from Operations history spans 16 years, with the latest figure at 616346000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 8.58% to 616346000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 282903000.0, a 42.39% decrease, with the full-year FY2025 number at 282903000.0, down 42.39% from a year prior.
  • Cash from Operations hit 616346000.0 in Q4 2025 for Columbia Sportswear, up from 270557000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for COLM hit a ceiling of 616346000.0 in Q4 2025 and a floor of 270557000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 86970350.0 across 5 years, with a median of 14364000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 330.86% in 2023 and later plummeted 1588.06% in 2024.
  • Tracing COLM's Cash from Operations over 5 years: stood at 370044000.0 in 2021, then dropped by 18.16% to 302848000.0 in 2022, then soared by 102.78% to 614123000.0 in 2023, then decreased by 7.57% to 567650000.0 in 2024, then grew by 8.58% to 616346000.0 in 2025.
  • Business Quant data shows Cash from Operations for COLM at 616346000.0 in Q4 2025, 270557000.0 in Q3 2025, and 30848000.0 in Q2 2025.