Columbia Sportswear Co. (COLM)
58.60
-0.34
(-0.58%)
USD |
NASDAQ |
Aug 26, 10:55
Columbia Sportswear Cash from Operations (Quarterly) : 115.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 115.00M |
| March 31, 2026 | -77.54M |
| December 31, 2025 | 616.35M |
| September 30, 2025 | -270.56M |
| June 30, 2025 | -30.85M |
| March 31, 2025 | -32.04M |
| December 31, 2024 | 567.65M |
| September 30, 2024 | -185.50M |
| June 30, 2024 | 2.12M |
| 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 | 472.86M |
| September 30, 2020 | -162.78M |
| June 30, 2020 | -50.03M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 339.30M |
| Vince Holding Corp. | -8.911M |
| Tapestry, Inc. | 522.20M |
| Carter's, Inc. | 195.88M |
| Vera Bradley, Inc. | -5.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 112.70M |
| Cash from Financing (Quarterly) | -14.06M |
| Free Cash Flow | 321.30M |
| Free Cash Flow Per Share (Quarterly) | 1.982 |
| Free Cash Flow to Equity (Quarterly) | 112.96M |
| Free Cash Flow to Firm (Quarterly) | 101.63M |
| Free Cash Flow Yield | 10.33% |