Callaway Golf Co. (CALY)
13.67
-0.20
(-1.44%)
USD |
NYSE |
Oct 09, 16:00
13.66
0.00 (0.00%)
After-Hours: 20:00
Callaway Golf Cash from Operations (Quarterly) : 249.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 249.50M |
| March 31, 2026 | -169.00M |
| December 31, 2025 | 62.90M |
| September 30, 2025 | 228.40M |
| June 30, 2025 | 126.90M |
| March 31, 2025 | -85.60M |
| December 31, 2024 | 43.10M |
| September 30, 2024 | 187.30M |
| June 30, 2024 | 224.70M |
| March 31, 2024 | -73.30M |
| December 31, 2023 | 137.00M |
| September 30, 2023 | 249.50M |
| June 30, 2023 | 130.30M |
| March 31, 2023 | -152.10M |
| December 31, 2022 | -69.70M |
| September 30, 2022 | 82.70M |
| June 30, 2022 | 137.20M |
| March 31, 2022 | -185.30M |
| December 31, 2021 | 31.45M |
| September 30, 2021 | 146.34M |
| June 30, 2021 | 179.08M |
| March 31, 2021 | -78.62M |
| December 31, 2020 | 105.69M |
| September 30, 2020 | 142.87M |
| June 30, 2020 | 73.36M |
| Date | Value |
|---|---|
| March 31, 2020 | -93.68M |
| December 31, 2019 | 22.70M |
| September 30, 2019 | 114.61M |
| June 30, 2019 | 87.97M |
| March 31, 2019 | -138.73M |
| December 31, 2018 | -28.62M |
| September 30, 2018 | 115.81M |
| June 30, 2018 | 114.36M |
| March 31, 2018 | -109.27M |
| December 31, 2017 | 6.914M |
| September 30, 2017 | 84.46M |
| June 30, 2017 | 89.13M |
| March 31, 2017 | -62.80M |
| December 31, 2016 | -7.911M |
| September 30, 2016 | 67.86M |
| June 30, 2016 | 89.22M |
| March 31, 2016 | -71.46M |
| December 31, 2015 | 2.191M |
| September 30, 2015 | 61.06M |
| June 30, 2015 | 57.68M |
| March 31, 2015 | -90.35M |
| December 31, 2014 | -1.462M |
| September 30, 2014 | 69.07M |
| June 30, 2014 | 93.46M |
| March 31, 2014 | -124.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
| Acushnet Holdings Corp. | 251.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.10M |
| 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 | 17.92% |