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Columbia Sportswear Company COLM
$ 80.47 5.59%

Quarterly report 2024-Q2
added 08-01-2024

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Columbia Sportswear Company Operating Cash Flow 2011-2024 | COLM

Annual Operating Cash Flow Columbia Sportswear Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
636 M -25.2 M 354 M 276 M 285 M 290 M 341 M 275 M 95.1 M 186 M 274 M 149 M 63.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
636 M -25.2 M 246 M

Quarterly Operating Cash Flow Columbia Sportswear Company

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 107 M - - 78 M - -328 M - -33.8 M - -15.6 M - -33.8 M - -198 M -37.3 M 12.8 M - -198 M 2.6 M 58.6 M - -98.1 M 99.3 M 77.4 M - -12.4 M 157 M 88.2 M - -85.2 M 103 M 97 M - -211 M 24.1 M 28.7 M - -109 M 63 M 43.5 M - 23.7 M 136 M 65.8 M - -111 M 18.7 M 22.2 M - -142 M 12 M 36.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
157 M -328 M -7.17 M