Columbia Sportswear Co. (COLM)
58.01
+1.17
(+2.06%)
USD |
NASDAQ |
Aug 28, 16:00
58.03
+0.02
(+0.03%)
After-Hours: 20:00
Columbia Sportswear Cash from Operations (TTM) : 383.25M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 383.25M |
| March 31, 2026 | 237.40M |
| December 31, 2025 | 282.90M |
| September 30, 2025 | 234.21M |
| June 30, 2025 | 319.26M |
| March 31, 2025 | 352.23M |
| December 31, 2024 | 491.04M |
| September 30, 2024 | 537.52M |
| June 30, 2024 | 735.48M |
| March 31, 2024 | 665.07M |
| 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 | 457.22M |
| June 30, 2021 | 427.24M |
| March 31, 2021 | 370.94M |
| December 31, 2020 | 272.80M |
| September 30, 2020 | 283.56M |
| June 30, 2020 | 245.58M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Ralph Lauren Corp. | 1.317B |
| Vince Holding Corp. | 5.893M |
| Tapestry, Inc. | 1.978B |
| Carter's, Inc. | 332.97M |
| Vera Bradley, Inc. | 2.681M |