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COLUMBIA SPORTSWEAR CO (COLM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $214.37M2010: $23.52M2011: $63.80M2012: $148.67M2013: $274.27M2014: $185.78M2015: $95.11M2016: $275.17M2017: $341.13M2018: $289.57M2019: $285.45M2020: $276.08M2021: $354.41M2022: -$25.24M2023: $636.30M2024: $491.04M2025: $282.90M$282.90M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$282.90M-42.4%
2024$491.04M-22.8%
2023$636.30M+2620.9%
2022-$25.24M-107.1%
2021$354.41M+28.4%
2020$276.08M-3.3%
2019$285.45M-1.4%
2018$289.57M-15.1%
2017$341.13M+24.0%
2016$275.17M+189.3%
2015$95.11M-48.8%
2014$185.78M-32.3%
2013$274.27M+84.5%
2012$148.67M+133.0%
2011$63.80M+171.3%
2010$23.52M-89.0%
2009$214.37M—