CALY CapEx to Operating CF
Callaway Golf Company · CapEx to Operating CF
CALY CapEx to Operating CF
Latest reported4.57%period ending
CALY Quarterly CapEx/OCF (135.33% → 4.57%)
Latest values, visible window
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CALY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 4.5691% | |
| -4.142% | |
| 0% | |
| 29.0718% | |
| 6.5406% | |
| -9.1121% | |
| 413.9211% | |
| 42.4987% | |
| 37.3387% | |
| -89.2224% | |
| 68.1022% | |
| 50.5411% | |
| 108.3653% | |
| -79.8159% | |
| -256.6714% | |
| 133.4946% | |
| 86.516% | |
| -67.0804% | |
| 392.2615% | |
| 53.3447% | |
| 51.3795% | |
| -36.6605% | |
| 7.9016% | |
| 4.0694% | |
| 11.1013% | |
| -18.0963% | |
| 78.6844% | |
| 11.7265% | |
| 13.7529% | |
| -8.148% | |
| -37.4672% | |
| 7.7678% | |
| 7.9949% | |
| -7.2881% | |
| 135.3341% |