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Columbia Sportswear Company (COLM)
NASDAQ:COLM
US Market
COLM
Columbia Sportswear
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Columbia Sportswear (COLM) Cash flow

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Columbia Sportswear Cash Flow

COLM's free cash flow for Q3 2024 was $-199.45M. For the 2024 fiscal year, COLM's free cash flow was decreased by $665.40M and operating cash flow was $-185.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 636.30M$ -25.24M$ 354.41M$ 276.08M$ 285.45M
Investing Cash Flow
$ -461.82M$ 72.74M$ -163.75M$ -27.17M$ 140.73M
Financing Cash Flow
$ -254.79M$ -360.83M$ -210.89M$ -151.70M$ -190.72M
End Cash Position
$ 350.32M$ 430.24M$ 763.40M$ 790.73M$ 686.01M
Free Cash Flow
$ 581.69M$ -83.71M$ 319.66M$ 247.32M$ 161.94M
Currency in USD

Columbia Sportswear Cash Flow

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