Columbia Sportswear CompanyCOLMNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$431.24M
↑ 78% above average
Average (9y)
$242.02M
Historical baseline
Range
High:$581.69M
Low:$-83.71M
CAGR
+37.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $431.24M | -25.9% |
| 2023 | $581.69M | +794.9% |
| 2022 | $-83.71M | -126.2% |
| 2021 | $319.66M | +29.3% |
| 2020 | $247.32M | +52.7% |
| 2019 | $161.94M | -27.7% |
| 2018 | $223.95M | -22.2% |
| 2017 | $287.78M | +27.8% |
| 2016 | $225.18M | +794.0% |
| 2015 | $25.19M | - |