Columbia Sportswear Co (COLM)
84.48
-1.35
(-1.57%)
USD |
NASDAQ |
May 22, 16:00
84.48
0.00 (0.00%)
After-Hours: 20:00
Columbia Sportswear Cash from Operations (Quarterly): 106.77M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 106.77M |
| December 31, 2023 | 614.12M |
| September 30, 2023 | 12.47M |
| June 30, 2023 | -68.29M |
| March 31, 2023 | 78.00M |
| December 31, 2022 | 302.85M |
| September 30, 2022 | -215.42M |
| June 30, 2022 | -78.88M |
| March 31, 2022 | -33.79M |
| December 31, 2021 | 370.04M |
| September 30, 2021 | -132.80M |
| June 30, 2021 | 6.263M |
| March 31, 2021 | 110.90M |
| December 31, 2020 | 474.04M |
| September 30, 2020 | -160.68M |
| June 30, 2020 | -50.03M |
| March 31, 2020 | 12.75M |
| December 31, 2019 | 483.61M |
| September 30, 2019 | -200.76M |
| June 30, 2019 | -56.05M |
| March 31, 2019 | 58.64M |
| December 31, 2018 | 387.64M |
| September 30, 2018 | -197.39M |
| June 30, 2018 | 21.97M |
| March 31, 2018 | 77.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 353.56M |
| September 30, 2017 | -169.48M |
| June 30, 2017 | 68.82M |
| March 31, 2017 | 88.23M |
| December 31, 2016 | 360.33M |
| September 30, 2016 | -187.87M |
| June 30, 2016 | 5.706M |
| March 31, 2016 | 97.00M |
| December 31, 2015 | 305.97M |
| September 30, 2015 | -235.00M |
| June 30, 2015 | -4.571M |
| March 31, 2015 | 28.71M |
| December 31, 2014 | 294.31M |
| September 30, 2014 | -171.48M |
| June 30, 2014 | 19.46M |
| March 31, 2014 | 43.50M |
| December 31, 2013 | 250.55M |
| September 30, 2013 | -111.98M |
| June 30, 2013 | 69.87M |
| March 31, 2013 | 65.84M |
| December 31, 2012 | 259.24M |
| September 30, 2012 | -129.28M |
| June 30, 2012 | -3.514M |
| March 31, 2012 | 22.21M |
| December 31, 2011 | 205.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-215.42M
Minimum
Sep 2022
614.12M
Maximum
Dec 2023
78.76M
Average
9.364M
Median
Cash from Operations (Quarterly) Benchmarks
| Gentex Corp | 129.88M |
| Silgan Holdings Inc | -547.81M |
| Winnebago Industries Inc | 25.20M |
| YETI Holdings Inc | -103.67M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 37.11M |
| Cash from Financing (Quarterly) | -71.34M |
| Free Cash Flow | 609.71M |
| Free Cash Flow Per Share (Quarterly) | 1.533 |
| Free Cash Flow to Equity (Quarterly) | 91.98M |
| Free Cash Flow to Firm (Quarterly) | 91.98M |
| Free Cash Flow Yield | 11.88% |