The table below shows COLUMBIA SPORTSWEAR CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$77.54M
-$32.04M
$106.77M
$78.00M
-$33.79M
-$33.79M
Capital expenditure
-
-
-
-
-
$3.90M
Investing cash flow
$124.57M
-$61.43M
$37.11M
-$111.68M
-$56.78M
-$56.78M
Dividends paid
$15.62M
$16.60M
$17.93M
$18.65M
COLM operating cash flow (10-K history)
COLUMBIA SPORTSWEAR CO reported operating cash flow of $282.90M for fiscal year 2025. That is down 42.4% from $491.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $275.17M (FY 2016) to $282.90M. Figures come from the company's audited annual reports as filed with the SEC.
