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Columbia Sportswear (COLM) Cash from Operations (2016 - 2025)

Columbia Sportswear (COLM) has disclosed Cash from Operations for 16 consecutive years, with 616346000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 8.58% to 616346000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 282903000.0 through Dec 2025, down 42.39% year-over-year, with the annual reading at 282903000.0 for FY2025, 42.39% down from the prior year.
  • Cash from Operations hit 616346000.0 in Q4 2025 for Columbia Sportswear, up from 270557000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 616346000.0 in Q4 2025 to a low 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.
  • Year by year, Cash from Operations stood at 370044000.0 in 2021, then decreased by 18.16% to 302848000.0 in 2022, then skyrocketed by 102.78% to 614123000.0 in 2023, then fell by 7.57% to 567650000.0 in 2024, then increased 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.