Columbia Sportswear Co (COLM): Operating Cash Flow
$282.90M
Year ended 2025-12-31
$383.25M
Trailing 12 months to 2026-06-30
+0.5%
5-year compound annual growth
+11.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $282.90M | -42.4% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $491.04M | -22.8% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $636.30M | n/m | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | -$25.24M | n/m | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $354.41M | +28.4% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $276.08M | -3.3% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $285.45M | -1.4% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $289.57M | -15.1% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $341.13M | +24.0% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $275.17M | +189.3% | 2019-02-21, From 2016-01-01 |
| 2015-12-31 | $95.11M | -48.8% | 2018-02-22, From 2015-01-01 |
| 2014-12-31 | $185.78M | -32.3% | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | $274.27M | +84.5% | 2016-02-25, From 2013-01-01 |
| 2012-12-31 | $148.67M | +133.0% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $63.80M | +171.3% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $23.52M | -89.0% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $214.37M | n/a | 2012-02-28, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Columbia Sportswear Co (COLM) | 2025-12-31 | $282.90M | -42.4% |
| G III Apparel Group Ltd (GIII) | 2026-01-31 | $299.14M | -5.5% |
| Carter's Inc (CRI) | 2026-01-03 | $122.33M | -59.1% |
| Under Armour, Inc. (UAA) | 2026-03-31 | -$75.09M | n/m |
| Levi Strauss & Co (LEVI) | 2025-11-30 | $529.60M | -41.1% |
| lululemon athletica inc. (LULU) | 2026-02-01 | $1.60B | -29.5% |
| FIGS, Inc. (FIGS) | 2025-12-31 | $61.17M | -24.6% |
| Superior Group of Companies, Inc. (SGC) | 2025-12-31 | $19.71M | -41.0% |
| Jerash Holdings (US), Inc. (JRSH) | 2026-03-31 | $2.49M | +82.8% |
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