Topgolf Callaway Brands Corp (MODG)
15.85
+0.13
(+0.83%)
USD |
NYSE |
Apr 26, 16:00
15.99
+0.14
(+0.88%)
Pre-Market: 20:00
Topgolf Callaway Brands Free Cash Flow: -118.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -118.10M |
| September 30, 2023 | -413.00M |
| June 30, 2023 | -564.60M |
| March 31, 2023 | -535.00M |
| December 31, 2022 | -570.60M |
| September 30, 2022 | -411.30M |
| June 30, 2022 | -314.80M |
| March 31, 2022 | -246.20M |
| December 31, 2021 | -44.00M |
| September 30, 2021 | 145.26M |
| June 30, 2021 | 214.12M |
| March 31, 2021 | 192.24M |
| December 31, 2020 | 189.00M |
| September 30, 2020 | 96.48M |
| June 30, 2020 | 60.59M |
| March 31, 2020 | 53.12M |
| December 31, 2019 | 31.85M |
| September 30, 2019 | -12.33M |
| June 30, 2019 | -6.685M |
| March 31, 2019 | 40.79M |
| December 31, 2018 | 55.46M |
| September 30, 2018 | 92.35M |
| June 30, 2018 | 65.34M |
| March 31, 2018 | 43.36M |
| December 31, 2017 | 91.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 82.04M |
| June 30, 2017 | 65.42M |
| March 31, 2017 | 68.87M |
| December 31, 2016 | 61.56M |
| September 30, 2016 | 69.79M |
| June 30, 2016 | 65.06M |
| March 31, 2016 | 32.53M |
| December 31, 2015 | 16.21M |
| September 30, 2015 | 16.46M |
| June 30, 2015 | 25.12M |
| March 31, 2015 | 62.23M |
| December 31, 2014 | 26.13M |
| September 30, 2014 | 8.914M |
| June 30, 2014 | 13.48M |
| March 31, 2014 | -47.13M |
| December 31, 2013 | -21.99M |
| September 30, 2013 | -3.321M |
| June 30, 2013 | -14.86M |
| March 31, 2013 | -49.82M |
| December 31, 2012 | -47.21M |
| September 30, 2012 | -64.79M |
| June 30, 2012 | -84.71M |
| March 31, 2012 | -73.63M |
| December 31, 2011 | -18.83M |
| September 30, 2011 | -52.41M |
Free Cash Flow Range, Past 5 Years
-570.60M
Minimum
Dec 2022
214.12M
Maximum
Jun 2021
-118.63M
Average
-12.33M
Median
Sep 2019
Free Cash Flow Benchmarks
| Peloton Interactive Inc | -249.60M |
| Acushnet Holdings Corp | 271.23M |
| Escalade Inc | 46.24M |
| Johnson Outdoors Inc | 4.573M |
| Clarus Corp | 25.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.00M |
| Cash from Investing (Quarterly) | -123.00M |
| Cash from Financing (Quarterly) | 44.40M |
| 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 | -3.70% |