Columbia Sportswear Co (COLM)
76.52
+0.98
(+1.30%)
USD |
NASDAQ |
Apr 19, 16:00
76.52
0.00 (0.00%)
After-Hours: 20:00
Columbia Sportswear Cash from Operations (TTM): 636.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 636.30M |
| September 30, 2023 | 325.02M |
| June 30, 2023 | 97.14M |
| March 31, 2023 | 86.55M |
| December 31, 2022 | -25.24M |
| September 30, 2022 | 41.96M |
| June 30, 2022 | 124.58M |
| March 31, 2022 | 209.72M |
| December 31, 2021 | 354.41M |
| September 30, 2021 | 458.40M |
| June 30, 2021 | 430.52M |
| March 31, 2021 | 374.22M |
| December 31, 2020 | 276.08M |
| September 30, 2020 | 285.65M |
| June 30, 2020 | 245.58M |
| March 31, 2020 | 239.56M |
| December 31, 2019 | 285.45M |
| September 30, 2019 | 189.48M |
| June 30, 2019 | 192.84M |
| March 31, 2019 | 270.86M |
| December 31, 2018 | 289.57M |
| September 30, 2018 | 255.49M |
| June 30, 2018 | 283.41M |
| March 31, 2018 | 330.25M |
| December 31, 2017 | 341.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 347.90M |
| June 30, 2017 | 329.51M |
| March 31, 2017 | 266.40M |
| December 31, 2016 | 275.17M |
| September 30, 2016 | 220.80M |
| June 30, 2016 | 173.67M |
| March 31, 2016 | 163.39M |
| December 31, 2015 | 95.10M |
| September 30, 2015 | 83.45M |
| June 30, 2015 | 146.96M |
| March 31, 2015 | 170.99M |
| December 31, 2014 | 185.78M |
| September 30, 2014 | 142.02M |
| June 30, 2014 | 201.53M |
| March 31, 2014 | 251.94M |
| December 31, 2013 | 274.28M |
| September 30, 2013 | 282.97M |
| June 30, 2013 | 265.67M |
| March 31, 2013 | 192.29M |
| December 31, 2012 | 148.67M |
| September 30, 2012 | 95.24M |
| June 30, 2012 | 70.53M |
| March 31, 2012 | 49.66M |
| December 31, 2011 | 63.80M |
| September 30, 2011 | -10.42M |
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 (TTM) Range, Past 5 Years
-25.24M
Minimum
Dec 2022
636.30M
Maximum
Dec 2023
254.12M
Average
245.58M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Gentex Corp | 537.25M |
| Silgan Holdings Inc | 482.60M |
| Winnebago Industries Inc | 281.50M |
| YETI Holdings Inc | 285.94M |
| FG Group Holdings Inc (DELISTED) | -4.228M |