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 TTM Cash from Operations ($32.60M → $117.31M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 117,308,000 | |
| 81,055,000 | |
| 103,177,000 | |
| 69,161,000 | |
| 30,512,000 | |
| 62,831,000 | |
| 104,562,000 | |
| 118,823,000 | |
| 190,671,000 | |
| 198,728,000 | |
| 200,151,000 | |
| 236,796,000 | |
| 223,804,000 | |
| 143,690,000 | |
| 125,879,000 | |
| 24,979,000 | |
| 60,145,000 | |
| 117,749,000 | |
| 168,441,000 | |
| 214,315,000 | |
| 194,380,000 | |
| 196,003,000 | |
| 126,353,000 | |
| 126,815,000 | |
| 121,728,000 | |
| 121,604,000 | |
| 170,786,000 | |
| 180,916,000 | |
| 155,160,000 | |
| 128,152,000 | |
| 129,589,000 | |
| 163,524,000 | |
| 168,102,000 | |
| 177,338,000 | |
| 191,375,000 | |
| 168,880,000 | |
| 189,338,000 | |
| 183,846,000 | |
| 183,622,000 | |
| 202,105,000 | |
| 156,461,000 | |
| 192,398,000 | |
| 149,152,000 | |
| 134,360,000 | |
| 153,576,000 | |
| 104,343,000 | |
| 118,812,000 | |
| 110,549,000 | |
| 135,034,000 | |
| 114,454,000 | |
| 104,032,000 | |
| 116,397,000 | |
| 114,066,000 | |
| 144,000,000 | |
| 197,937,000 | |
| 178,993,000 | |
| 123,983,000 | |
| 124,327,000 | |
| 48,086,000 | |
| 43,144,000 | |
| 14,162,000 | |
| -40,789,000 | |
| -2,312,000 | |
| 26,974,000 | |
| 95,356,000 | |
| 110,761,000 | |
| 118,078,000 | |
| 51,089,000 | |
| 20,139,000 | |
| 47,496,000 | |
| 34,336,000 | |
| 65,153,000 | |
| 124,438,000 | |
| 124,596,000 | |
| 86,367,000 | |
| 109,736,000 | |
| 131,376,000 | |
| 119,675,000 | |
| 142,187,000 | |
| 159,532,000 | |
| 134,301,000 | |
| 137,518,000 | |
| 146,837,000 | |
| 111,909,000 | |
| 77,510,000 | |
| 87,856,000 | |
| 53,324,000 | |
| 36,060,000 | |
| 58,354,000 | |
| 63,379,000 | |
| 87,754,000 | |
| 92,159,000 | |
| 81,379,000 | |
| 85,356,000 | |
| 103,735,000 | |
| 120,197,000 | |
| 88,786,000 | |
| 73,376,000 | |
| 21,063,000 | |
| -550,000 |