Callaway Golf Co. (CALY)
13.73
+0.03
(+0.22%)
USD |
NYSE |
Oct 13, 13:06
Callaway Golf Cash from Investing (Quarterly) : -5.10M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.10M |
| March 31, 2026 | 811.80M |
| December 31, 2025 | -51.80M |
| September 30, 2025 | -66.90M |
| June 30, 2025 | 210.30M |
| March 31, 2025 | -70.00M |
| December 31, 2024 | -42.70M |
| September 30, 2024 | -80.60M |
| June 30, 2024 | -84.90M |
| March 31, 2024 | -89.10M |
| December 31, 2023 | -123.00M |
| September 30, 2023 | -139.20M |
| June 30, 2023 | -140.80M |
| March 31, 2023 | -139.90M |
| December 31, 2022 | -181.50M |
| September 30, 2022 | -110.60M |
| June 30, 2022 | -118.70M |
| March 31, 2022 | -124.30M |
| December 31, 2021 | -152.85M |
| September 30, 2021 | -59.47M |
| June 30, 2021 | -92.01M |
| March 31, 2021 | 142.47M |
| December 31, 2020 | -8.31M |
| September 30, 2020 | -20.57M |
| June 30, 2020 | -13.38M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.95M |
| December 31, 2019 | -54.30M |
| September 30, 2019 | -13.41M |
| June 30, 2019 | -12.10M |
| March 31, 2019 | -474.39M |
| December 31, 2018 | -12.18M |
| September 30, 2018 | -8.953M |
| June 30, 2018 | -9.143M |
| March 31, 2018 | -8.246M |
| December 31, 2017 | -30.98M |
| September 30, 2017 | -130.09M |
| June 30, 2017 | -4.624M |
| March 31, 2017 | -64.89M |
| December 31, 2016 | -3.877M |
| September 30, 2016 | -4.676M |
| June 30, 2016 | 20.62M |
| March 31, 2016 | -3.113M |
| December 31, 2015 | -9.90M |
| September 30, 2015 | -2.601M |
| June 30, 2015 | -3.518M |
| March 31, 2015 | -2.392M |
| December 31, 2014 | -12.01M |
| September 30, 2014 | -2.474M |
| June 30, 2014 | -6.579M |
| March 31, 2014 | -4.004M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Escalade, Inc. | -0.442M |
| Johnson Outdoors, Inc. | -5.854M |
| Clarus Corp. | -1.479M |
| Brownie's Marine Group, Inc. | 0.00 |
| Acushnet Holdings Corp. | -18.08M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 249.50M |
| Cash from Financing (Quarterly) | -465.10M |
| Free Cash Flow | 465.90M |
| Free Cash Flow Per Share (Quarterly) | 1.252 |
| Free Cash Flow to Equity (Quarterly) | 640.90M |
| Free Cash Flow to Firm (Quarterly) | 241.25M |
| Free Cash Flow Yield | 17.85% |