CALY Operating Cash Flow (Statement)
Callaway Golf Company · Operating Cash Flow (Statement)
CALY Operating Cash Flow (Statement)
Latest reported$372.80Mperiod ending
CALY Cash from Operations ($70.30M → $372.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CALY 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) |
|---|---|
| 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 |