Topgolf Callaway Brands Corp (MODG)
16.02
-0.39
(-2.38%)
USD |
NYSE |
Apr 30, 16:00
16.00
-0.02
(-0.12%)
Pre-Market: 20:00
Topgolf Callaway Brands Cash from Operations (TTM): 364.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 | 66.10M |
| June 30, 2022 | 129.70M |
| March 31, 2022 | 171.60M |
| December 31, 2021 | 278.30M |
| September 30, 2021 | 352.45M |
| June 30, 2021 | 349.02M |
| March 31, 2021 | 243.28M |
| December 31, 2020 | 228.20M |
| September 30, 2020 | 145.25M |
| June 30, 2020 | 116.99M |
| March 31, 2020 | 113.47M |
| December 31, 2019 | 86.55M |
| September 30, 2019 | 35.24M |
| June 30, 2019 | 36.44M |
| March 31, 2019 | 80.95M |
| 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 |
| Date | Value |
|---|---|
| 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 | 35.55M |
| March 31, 2015 | 71.33M |
| December 31, 2014 | 36.88M |
| September 30, 2014 | 21.84M |
| June 30, 2014 | 26.76M |
| March 31, 2014 | -33.19M |
| December 31, 2013 | -8.949M |
| September 30, 2013 | 8.001M |
| June 30, 2013 | -4.568M |
| March 31, 2013 | -36.96M |
| December 31, 2012 | -28.81M |
| September 30, 2012 | -41.01M |
| June 30, 2012 | -55.75M |
| March 31, 2012 | -42.93M |
| December 31, 2011 | 10.10M |
| September 30, 2011 | -24.39M |
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 (TTM) Range, Past 5 Years
-35.10M
Minimum
Dec 2022
364.70M
Maximum
Dec 2023
148.92M
Average
129.70M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Peloton Interactive Inc | -206.70M |
| Acushnet Holdings Corp | 371.83M |
| Escalade Inc | 43.82M |
| Johnson Outdoors Inc | 25.60M |
| Clarus Corp | 31.92M |