Operating Cash Flow (Statement)
$117.31M
TTM · Period ending: · USD
CAL Operating Cash Flow (Statement)
Latest reported$117.31Mperiod ending
Latest reported$117.31Mperiod ending
CAL Cash from Operations ($43.90M → $117.31M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CAL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 100,257,000 | |
| 104,562,000 | |
| 200,151,000 | |
| 125,879,000 | |
| 168,441,000 | |
| 126,353,000 | |
| 170,786,000 | |
| 129,589,000 | |
| 191,375,000 | |
| 183,622,000 | |
| 149,152,000 | |
| 118,812,000 | |
| 104,032,000 | |
| 197,937,000 | |
| 48,086,000 | |
| -2,312,000 | |
| 118,078,000 | |
| 34,336,000 | |
| 86,367,000 | |
| 142,187,000 | |
| 146,837,000 | |
| 53,324,000 | |
| 87,754,000 | |
| 103,735,000 | |
| 21,063,000 | |
| 6,431,000 | |
| 39,140,000 | |
| 78,900,000 | |
| 58,700,000 | |
| 3,300,000 | |
| 15,700,000 | |
| 48,400,000 | |
| -9,700,000 | |
| -4,100,000 | |
| 70,200,000 | |
| 65,100,000 | |
| 39,600,000 | |
| 43,900,000 |