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TelegramQuarterly report 2025-Q3
added 11-06-2025
Callaway Golf Company Operating Cash Flow 2011-2026 | ELY
Annual Operating Cash Flow Callaway Golf Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 278 M | 228 M | 86.6 M | 92.3 M | 118 M | 77.7 M | 30.6 M | 36.9 M | -8.95 M | -28.8 M | 10.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 278 M | -28.8 M | 83.7 M |
Quarterly Operating Cash Flow Callaway Golf Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -85.2 M | - | - | -73.3 M | - | - | -152 M | - | 34.6 M | - | -185 M | - | 247 M | - | -78.6 M | - | 123 M | -20.3 M | -93.7 M | - | 63.9 M | - | -50.8 M | - | 121 M | 5.09 M | -109 M | - | 111 M | 26.3 M | -62.8 M | - | 85.6 M | 17.8 M | -71.5 M | - | 28.4 M | -32.7 M | -90.3 M | - | 38.3 M | -31.3 M | -125 M | - | 7.56 M | -67 M | -101 M | - | -29.3 M | -91.3 M | -92.4 M | - | 21.9 M | -25.4 M | -39.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 247 M | -185 M | -21.6 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brunswick Corporation
BC
|
431 M | $ 87.68 | 1.08 % | $ 5.89 B |  USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.05 | 4.75 % | $ 116 M | USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Acushnet Holdings Corp.
GOLF
|
245 M | $ 87.67 | 1.79 % | $ 5.55 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
78.8 M | $ 22.29 | 1.0 % | $ 2.32 B |  Bahamas |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 13.9 | -1.42 % | $ 191 M | USA |
 |
Clarus Corporation
CLAR
|
-7.3 M | $ 3.59 | 0.99 % | $ 138 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 15.77 | 3.14 % | $ 1.6 B | USA |
 |
Carnival Corporation & plc
CUK
|
5.92 B | $ 31.78 | 1.16 % | $ 40.5 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.37 | -0.72 % | $ 51.8 M | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 16.65 | 1.59 % | $ 2.71 B |  Britain |
 |
Inspired Entertainment
INSE
|
45.5 M | $ 9.44 | 0.43 % | $ 265 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 107.37 | 1.52 % | $ 8.93 B | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 44.24 | -3.39 % | $ 461 M | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Pool Corporation
POOL
|
659 M | $ 252.5 | 4.0 % | $ 9.6 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 6.75 | 0.37 % | $ 2.63 B | USA |
 |
YETI Holdings
YETI
|
261 M | $ 49.34 | 0.3 % | $ 4.19 B | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.2 | 4.49 % | $ 25 M |  Canada |
 |
SeaWorld Entertainment
SEAS
|
480 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |