CALY Operating Cash Flow (Statement)
Callaway Golf Company · Operating Cash Flow (Statement)
CALY Operating Cash Flow (Statement)
Latest reported$249.50Mperiod ending
CALY Quarterly Cash from Operations ($6.91M → $249.50M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CALY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 249,500,000 | |
| -169,000,000 | |
| 63,900,000 | |
| 228,400,000 | |
| 126,900,000 | |
| -85,600,000 | |
| 43,100,000 | |
| 187,300,000 | |
| 224,700,000 | |
| -73,300,000 | |
| 137,000,000 | |
| 249,500,000 | |
| 130,300,000 | |
| -152,100,000 | |
| -69,700,000 | |
| 82,700,000 | |
| 137,200,000 | |
| -185,300,000 | |
| 31,453,000 | |
| 146,337,000 | |
| 179,083,000 | |
| -78,616,000 | |
| 105,687,000 | |
| 142,872,000 | |
| 73,361,000 | |
| -93,682,000 | |
| 22,697,000 | |
| 114,612,000 | |
| 87,974,000 | |
| -138,733,000 | |
| -28,617,000 | |
| 115,812,000 | |
| 114,361,000 | |
| -109,274,000 | |
| 6,914,000 |