Topgolf Callaway Brands Corp (MODG)
16.00
-0.14
(-0.84%)
USD |
NYSE |
May 03, 16:00
16.00
0.00 (0.00%)
After-Hours: 20:00
Topgolf Callaway Brands Cash from Operations (Quarterly): 137.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 31.50M |
| September 30, 2021 | 146.30M |
| June 30, 2021 | 179.10M |
| March 31, 2021 | -78.60M |
| December 31, 2020 | 105.65M |
| September 30, 2020 | 142.87M |
| June 30, 2020 | 73.36M |
| March 31, 2020 | -93.68M |
| December 31, 2019 | 22.70M |
| September 30, 2019 | 114.61M |
| June 30, 2019 | 69.84M |
| March 31, 2019 | -120.60M |
| 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 |
| Date | Value |
|---|---|
| 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 | 69.68M |
| June 30, 2014 | 93.46M |
| March 31, 2014 | -124.80M |
| December 31, 2013 | -16.51M |
| September 30, 2013 | 74.60M |
| June 30, 2013 | 33.52M |
| March 31, 2013 | -100.56M |
| December 31, 2012 | 0.443M |
| September 30, 2012 | 62.03M |
| June 30, 2012 | 1.126M |
| March 31, 2012 | -92.41M |
| December 31, 2011 | -11.76M |
| September 30, 2011 | 47.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-185.30M
Minimum
Mar 2022
249.50M
Maximum
Sep 2023
54.91M
Average
82.70M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Peloton Interactive Inc | -31.20M |
| Acushnet Holdings Corp | 74.90M |
| Escalade Inc | 0.007M |
| Johnson Outdoors Inc | -33.69M |
| Clarus Corp | 14.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.00M |
| Cash from Financing (Quarterly) | 44.40M |
| Free Cash Flow | -118.10M |
| Free Cash Flow Per Share (Quarterly) | 0.218 |
| Free Cash Flow to Equity (Quarterly) | -909.60M |
| Free Cash Flow to Firm (Quarterly) | 95.47M |
| Free Cash Flow Yield | -3.67% |