Columbia Sportswear Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 352.23 M

Columbia Sportswear Company Operating Cash Flow is USD 352.23 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -47.04% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Columbia Sportswear Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 665.07 M, a 668.43% change year over year.
  • Columbia Sportswear Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 86.55 M, a -58.73% change year over year.
  • Columbia Sportswear Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 209.72 M, a -43.96% change year over year.
  • Columbia Sportswear Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 374.22 M, a 56.21% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities