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Columbia Sportswear (COLM) Cash from Operations: 2009-2024

Historic Cash from Operations for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $491.0 million.

  • Columbia Sportswear's Cash from Operations fell 45.85% to -$270.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.2 million, marking a year-over-year decrease of 56.43%. This contributed to the annual value of $491.0 million for FY2024, which is 22.83% down from last year.
  • Columbia Sportswear's Cash from Operations amounted to $491.0 million in FY2024, which was down 22.83% from $636.3 million recorded in FY2023.
  • In the past 5 years, Columbia Sportswear's Cash from Operations ranged from a high of $636.3 million in FY2023 and a low of -$25.2 million during FY2022.
  • In the last 3 years, Columbia Sportswear's Cash from Operations had a median value of $491.0 million in 2024 and averaged $367.4 million.
  • In the last 5 years, Columbia Sportswear's Cash from Operations tumbled by 107.12% in 2022 and then spiked by 2,620.89% in 2023.
  • Over the past 5 years, Columbia Sportswear's Cash from Operations (Yearly) stood at $276.1 million in 2020, then grew by 28.37% to $354.4 million in 2021, then tumbled by 107.12% to -$25.2 million in 2022, then skyrocketed by 2,620.89% to $636.3 million in 2023, then decreased by 22.83% to $491.0 million in 2024.