Operating Cash Flow (Statement)
$372.80M
TTM · Period ending: · USD
CALY Operating Cash Flow (Statement)
Latest reported$372.80Mperiod ending
Latest reported$372.80Mperiod ending
CALY TTM Cash from Operations ($92.28M → $372.80M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CALY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 372,800,000 | |
| 250,200,000 | |
| 333,600,000 | |
| 312,800,000 | |
| 271,700,000 | |
| 369,500,000 | |
| 381,800,000 | |
| 475,700,000 | |
| 537,900,000 | |
| 443,500,000 | |
| 364,700,000 | |
| 158,000,000 | |
| -8,800,000 | |
| -1,900,000 | |
| -35,100,000 | |
| 66,053,000 | |
| 129,690,000 | |
| 171,573,000 | |
| 278,257,000 | |
| 352,491,000 | |
| 349,026,000 | |
| 243,304,000 | |
| 228,238,000 | |
| 145,248,000 | |
| 116,988,000 | |
| 131,601,000 | |
| 86,550,000 | |
| 35,236,000 | |
| 36,436,000 | |
| 62,823,000 | |
| 92,282,000 | |
| 127,813,000 |