COLUMBIA SPORTSWEAR COMPANY Operating Cash Flow
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Operating Cash Flow of $37.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $115.00M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$77.54M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $616.35M, a 8.58% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$270.56M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $282.90M, a 42.39% decline from fiscal 2024.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $491.04M, a 22.83% decline from fiscal 2023.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $636.30M.
- COLUMBIA SPORTSWEAR COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$25.24M, a 107.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.46M 10-Q · filed 2026-08-06 | $653.80M derived: sum of 3 quarters · filed 2026-08-06 | $383.25M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$77.54M 10-Q · filed 2026-05-07 | $538.80M derived: sum of 2 quarters · filed 2026-05-07 | $268.25M derived: sum of 3 quarters · filed 2026-05-07 | $237.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $616.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $345.79M derived: sum of 2 quarters · filed 2026-02-25 | $314.94M derived: sum of 3 quarters · filed 2026-08-06 | $282.90M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$270.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$301.40M derived: sum of 2 quarters · filed 2026-08-06 | -$333.44M 10-Q · filed 2025-11-06 | $234.21M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$62.89M 10-Q · filed 2026-08-06 | $504.76M derived: sum of 3 quarters · filed 2026-08-06 | $319.26M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$32.04M 10-Q · filed 2026-05-07 | $535.61M derived: sum of 2 quarters · filed 2026-05-07 | $350.11M derived: sum of 3 quarters · filed 2026-05-07 | $352.23M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $567.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $382.15M derived: sum of 2 quarters · filed 2026-02-25 | $384.27M derived: sum of 3 quarters · filed 2026-02-25 | $491.04M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$185.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$183.38M derived: sum of 2 quarters · filed 2025-11-06 | -$76.61M 10-Q · filed 2025-11-06 | $537.51M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $108.89M 10-Q · filed 2025-08-07 | $723.02M derived: sum of 3 quarters · filed 2026-02-25 | $735.48M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $106.77M 10-Q · filed 2025-05-08 | $720.90M derived: sum of 2 quarters · filed 2026-02-25 | $733.36M derived: sum of 3 quarters · filed 2026-02-25 | $665.07M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $614.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $626.59M derived: sum of 2 quarters · filed 2026-02-25 | $558.29M derived: sum of 3 quarters · filed 2026-02-25 | $636.30M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$55.83M derived: sum of 2 quarters · filed 2024-11-07 | $22.17M 10-Q · filed 2024-11-07 | $325.02M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$68.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.71M 10-Q · filed 2024-08-01 | $312.56M derived: sum of 3 quarters · filed 2025-02-27 | $97.14M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $78.00M 10-Q · filed 2023-05-04 | $380.85M derived: sum of 2 quarters · filed 2025-02-27 | $165.43M derived: sum of 3 quarters · filed 2025-02-27 | $86.55M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $302.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $87.43M derived: sum of 2 quarters · filed 2025-02-27 | $8.55M derived: sum of 3 quarters · filed 2025-02-27 | -$25.24M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$215.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$294.30M derived: sum of 2 quarters · filed 2023-11-02 | -$328.09M 10-Q · filed 2023-11-02 | $41.95M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$78.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$112.67M 10-Q · filed 2022-08-04 | $257.38M derived: sum of 3 quarters · filed 2024-02-26 | $354.41M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$33.79M 10-Q · filed 2022-05-05 | $336.26M derived: sum of 2 quarters · filed 2024-02-26 | $433.29M derived: sum of 3 quarters · filed 2024-02-26 | $354.41M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $370.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $467.07M derived: sum of 2 quarters · filed 2024-02-26 | $388.19M derived: sum of 3 quarters · filed 2024-02-26 | $354.41M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $97.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $18.15M derived: sum of 2 quarters · filed 2023-08-08 | -$15.64M 10-Q · filed 2022-11-03 | $458.40M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2021-06-30 | -$78.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$112.67M 10-Q · filed 2023-08-08 | $117.16M 10-Q · filed 2021-08-05 | $361.37M derived: sum of 3 quarters · filed 2023-08-08 | $200.69M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-03-31 | -$33.79M 10-Q · filed 2023-05-04 | $110.90M 10-Q · filed 2021-05-06 | $440.25M derived: sum of 2 quarters · filed 2023-05-04 | $279.56M derived: sum of 3 quarters · filed 2023-05-04 | $229.53M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2020-12-31 | $474.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $313.35M derived: sum of 2 quarters · filed 2023-02-23 | $263.32M derived: sum of 3 quarters · filed 2023-02-23 | $276.08M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$160.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$210.71M derived: sum of 2 quarters · filed 2021-11-04 | -$197.96M 10-Q · filed 2021-11-04 | $285.65M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$37.28M 10-Q · filed 2021-08-05 | $446.33M derived: sum of 3 quarters · filed 2022-02-24 | $245.58M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $12.75M 10-Q · filed 2021-05-06 | $496.37M derived: sum of 2 quarters · filed 2022-02-24 | $295.61M derived: sum of 3 quarters · filed 2022-02-24 | $239.56M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $483.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $282.86M derived: sum of 2 quarters · filed 2022-02-24 | $226.81M derived: sum of 3 quarters · filed 2022-02-24 | $285.45M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$200.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$256.80M derived: sum of 2 quarters · filed 2020-11-05 | -$198.16M 10-Q · filed 2020-11-05 | $189.48M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$56.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.60M 10-Q · filed 2020-08-06 | $390.23M derived: sum of 3 quarters · filed 2021-02-25 | $192.84M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $58.64M 10-Q · filed 2020-05-07 | $446.28M derived: sum of 2 quarters · filed 2021-02-25 | $248.89M derived: sum of 3 quarters · filed 2021-02-25 | $270.86M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $387.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $190.24M derived: sum of 2 quarters · filed 2021-02-25 | $212.22M derived: sum of 3 quarters · filed 2021-02-25 | $289.57M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$197.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$175.42M derived: sum of 2 quarters · filed 2019-11-07 | -$98.07M 10-Q · filed 2019-11-07 | $255.49M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $99.33M 10-Q · filed 2019-08-01 | $452.88M derived: sum of 3 quarters · filed 2020-02-27 | $283.41M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $77.35M 10-Q · filed 2019-05-02 | $430.91M derived: sum of 2 quarters · filed 2020-02-27 | $261.43M derived: sum of 3 quarters · filed 2020-02-27 | $330.25M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $353.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $184.08M derived: sum of 2 quarters · filed 2020-02-27 | $252.90M derived: sum of 3 quarters · filed 2020-02-27 | $341.13M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$169.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$100.66M derived: sum of 2 quarters · filed 2018-11-01 | -$12.43M 10-Q · filed 2018-11-01 | $347.90M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $68.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $157.05M 10-Q · filed 2018-08-02 | $517.38M derived: sum of 3 quarters · filed 2019-02-21 | $329.51M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $88.23M 10-Q · filed 2018-05-03 | $448.56M derived: sum of 2 quarters · filed 2019-02-21 | $260.69M derived: sum of 3 quarters · filed 2019-02-21 | $266.40M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $360.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $172.47M derived: sum of 2 quarters · filed 2019-02-21 | $178.17M derived: sum of 3 quarters · filed 2019-02-21 | $275.17M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$187.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$182.16M derived: sum of 2 quarters · filed 2017-11-02 | -$85.17M 10-Q · filed 2017-11-02 | $220.80M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $102.70M 10-Q · filed 2017-08-03 | $408.67M derived: sum of 3 quarters · filed 2018-02-22 | $173.67M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $97.00M 10-Q · filed 2017-05-04 | $402.97M derived: sum of 2 quarters · filed 2018-02-22 | $167.97M derived: sum of 3 quarters · filed 2018-02-22 | $163.39M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $305.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $70.97M derived: sum of 2 quarters · filed 2018-02-22 | $66.40M derived: sum of 3 quarters · filed 2018-02-22 | $95.11M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$239.57M derived: sum of 2 quarters · filed 2016-11-03 | -$210.87M 10-Q · filed 2016-11-03 | $83.45M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $24.14M 10-Q · filed 2016-08-04 | $318.45M derived: sum of 3 quarters · filed 2017-02-23 | $146.97M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $28.71M 10-Q · filed 2016-05-05 | $323.02M derived: sum of 2 quarters · filed 2017-02-23 | $151.54M derived: sum of 3 quarters · filed 2017-02-23 | $170.99M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $294.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $122.83M derived: sum of 2 quarters · filed 2017-02-23 | $142.29M derived: sum of 3 quarters · filed 2017-02-23 | $185.78M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$171.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$152.03M derived: sum of 2 quarters · filed 2015-11-05 | -$108.53M 10-Q · filed 2015-11-05 | $142.02M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $19.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $62.95M 10-Q · filed 2015-08-06 | $313.51M derived: sum of 3 quarters · filed 2016-02-25 | $201.53M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $43.50M 10-Q · filed 2015-05-07 | $294.05M derived: sum of 2 quarters · filed 2016-02-25 | $182.07M derived: sum of 3 quarters · filed 2016-02-25 | $251.94M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $250.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $138.57M derived: sum of 2 quarters · filed 2016-02-25 | $208.44M derived: sum of 3 quarters · filed 2016-02-25 | $274.27M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$111.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$42.11M derived: sum of 2 quarters · filed 2014-11-07 | $23.72M 10-Q · filed 2014-11-07 | $282.97M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $69.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $135.70M 10-Q · filed 2014-08-07 | $394.95M derived: sum of 3 quarters · filed 2015-02-26 | $265.67M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $65.83M 10-Q · filed 2014-05-08 | $325.08M derived: sum of 2 quarters · filed 2015-02-26 | $195.80M derived: sum of 3 quarters · filed 2015-02-26 | $192.29M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $259.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $129.97M derived: sum of 2 quarters · filed 2015-02-26 | $126.45M derived: sum of 3 quarters · filed 2015-02-26 | $148.67M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$129.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$132.79M derived: sum of 2 quarters · filed 2013-11-07 | -$110.58M 10-Q · filed 2013-11-07 | $95.25M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.70M 10-Q · filed 2013-08-07 | $224.52M derived: sum of 3 quarters · filed 2014-02-27 | $70.53M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $22.21M 10-Q · filed 2013-05-08 | $228.03M derived: sum of 2 quarters · filed 2014-02-27 | $74.04M derived: sum of 3 quarters · filed 2014-02-27 | $49.66M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $205.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $51.83M derived: sum of 2 quarters · filed 2014-02-27 | $27.44M derived: sum of 3 quarters · filed 2014-02-27 | $63.80M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$153.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$178.38M derived: sum of 2 quarters · filed 2012-11-07 | -$142.03M 10-Q · filed 2012-11-07 | -$10.42M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.97M 10-Q · filed 2012-08-08 | $143.57M derived: sum of 3 quarters · filed 2013-02-28 | $19.02M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $36.35M 10-Q · filed 2012-05-09 | $167.96M derived: sum of 2 quarters · filed 2013-02-28 | $43.41M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $131.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.05M derived: sum of 2 quarters · filed 2013-02-28 | $23.52M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$124.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$108.09M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $16.46M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $214.37M 10-K · filed 2012-02-28 |
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