COLUMBIA BANKING SYSTEM, INC. (COLB) /
The cash flow of COLUMBIA BANKING SYSTEM, INC. over the past 10 years
Chart COLUMBIA BANKING SYSTEM, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, COLUMBIA BANKING SYSTEM, INC.'s operating cash flow was $1.07B and its capital expenditures $27.09M, leaving free cash flow of $1.04B. Free cash flow was above zero in all 7 years shown. It ranged from $122.03M in fiscal 2017 to $1.04B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $27.09M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $746M | — | — |
| 2024ended Dec 31, 2024 | $659M | — | — |
| 2023ended Dec 31, 2023 | $670M | — | — |
| 2022ended Dec 31, 2022 | $1.07B | $27.09M | $1.04B |
| 2021ended Dec 31, 2021 | $662.72M | $15.48M | $647.25M |
| 2020ended Dec 31, 2020 | $192.29M | $8.72M | $183.57M |
| 2019ended Dec 31, 2019 | $204.75M | $8.45M | $196.3M |
| 2018ended Dec 31, 2018 | $237.2M | $11.33M | $225.87M |
| 2017ended Dec 31, 2017 | $128.53M | $6.5M | $122.03M |
| 2016ended Dec 31, 2016 | $145.85M | $4.52M | $141.33M |
Fiscal years as COLUMBIA BANKING SYSTEM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COLUMBIA BANKING SYSTEM, INC.
- The revenue of COLUMBIA BANKING SYSTEM, INC.
- The profitability of COLUMBIA BANKING SYSTEM, INC.
- The dividends of COLUMBIA BANKING SYSTEM, INC.
- All of COLUMBIA BANKING SYSTEM, INC.'s financials, charted
Companies of a similar size
- VOYAVoya Financial, Inc.
- BRKRBRUKER CORPORATION
- HLIHOULIHAN LOKEY, INC.
- FLSFLOWSERVE CORP
- RHPRyman Hospitality Properties, Inc.
Not investment advice. This page shows what COLUMBIA BANKING SYSTEM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.