Callaway Golf Co. (CALY)
15.90
+0.18
(+1.14%)
USD |
NYSE |
Sep 04, 16:00
15.99
+0.09
(+0.57%)
After-Hours: 20:00
Callaway Golf Cash from Operations (TTM) : 371.80M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 371.80M |
| March 31, 2026 | 249.20M |
| December 31, 2025 | 332.60M |
| September 30, 2025 | 312.80M |
| June 30, 2025 | 271.70M |
| March 31, 2025 | 369.50M |
| December 31, 2024 | 381.80M |
| September 30, 2024 | 475.70M |
| June 30, 2024 | 537.90M |
| March 31, 2024 | 443.50M |
| December 31, 2023 | 364.70M |
| September 30, 2023 | 158.00M |
| June 30, 2023 | -8.80M |
| March 31, 2023 | -1.90M |
| December 31, 2022 | -35.10M |
| September 30, 2022 | 66.05M |
| June 30, 2022 | 129.69M |
| March 31, 2022 | 171.57M |
| December 31, 2021 | 278.26M |
| September 30, 2021 | 352.49M |
| June 30, 2021 | 349.03M |
| March 31, 2021 | 243.30M |
| December 31, 2020 | 228.24M |
| September 30, 2020 | 145.25M |
| June 30, 2020 | 116.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 131.60M |
| December 31, 2019 | 86.55M |
| September 30, 2019 | 35.24M |
| June 30, 2019 | 36.44M |
| March 31, 2019 | 62.82M |
| December 31, 2018 | 92.28M |
| September 30, 2018 | 127.81M |
| June 30, 2018 | 96.46M |
| March 31, 2018 | 71.23M |
| December 31, 2017 | 117.70M |
| September 30, 2017 | 102.87M |
| June 30, 2017 | 86.27M |
| March 31, 2017 | 86.36M |
| December 31, 2016 | 77.71M |
| September 30, 2016 | 87.81M |
| June 30, 2016 | 81.01M |
| March 31, 2016 | 49.47M |
| December 31, 2015 | 30.58M |
| September 30, 2015 | 26.93M |
| June 30, 2015 | 34.94M |
| March 31, 2015 | 70.72M |
| December 31, 2014 | 36.27M |
| September 30, 2014 | 21.50M |
| June 30, 2014 | 26.76M |
| March 31, 2014 | -33.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Escalade, Inc. | 28.75M |
| Johnson Outdoors, Inc. | 50.39M |
| Clarus Corp. | 4.358M |
| Brownie's Marine Group, Inc. | 0.3263M |
| Acushnet Holdings Corp. | 270.21M |