Topgolf Callaway Brands Corp.MODGNYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$86.60M
↑ 541% above average
Average (9y)
$-19.66M
Historical baseline
Range
High:$188.98M
Low:$-567.40M
CAGR
+20.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $86.60M | +173.8% |
| 2023 | $-117.30M | +79.3% |
| 2022 | $-567.40M | -1189.0% |
| 2021 | $-44.02M | -123.3% |
| 2020 | $188.98M | +493.4% |
| 2019 | $31.85M | -42.6% |
| 2018 | $55.46M | -39.4% |
| 2017 | $91.50M | +48.6% |
| 2016 | $61.56M | +279.7% |
| 2015 | $16.21M | - |