CALY Operating Cash Flow (Statement)
$372.80MTTM · USD
Period ending:
CALY FY Cash from OperationsUSD
$381.80M-$35.10M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CALY operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 334,000,000 | |
| 381,800,000 | |
| 364,700,000 | |
| -35,100,000 | |
| 278,257,000 | |
| 228,238,000 | |
| 86,550,000 | |
| 92,282,000 | |
| 117,699,000 | |
| 77,710,000 | |
| 30,581,000 | |
| 36,272,000 | |
| -8,949,000 | |
| -28,808,000 | |
| 10,098,000 | |
| 9,632,000 | |
| 42,871,000 | |
| 41,705,000 | |
| 151,982,000 | |
| 17,287,000 | |
| 70,298,000 |
Compare operating cash flow (statement)
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