annual CFO:
$382.00M+$17.30M(+4.74%)Summary
- As of today (May 29, 2025), MODG annual cash flow from operations is $382.00 million, with the most recent change of +$17.30 million (+4.74%) on December 31, 2024.
- During the last 3 years, MODG annual CFO has risen by +$103.70 million (+37.26%).
- MODG annual CFO is now at all-time high.
Performance
MODG Cash from operations Chart
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quarterly CFO:
-$85.20M-$128.50M(-296.77%)Summary
- As of today (May 29, 2025), MODG quarterly cash flow from operations is -$85.20 million, with the most recent change of -$128.50 million (-296.77%) on March 31, 2025.
- Over the past year, MODG quarterly CFO has dropped by -$11.90 million (-16.23%).
- MODG quarterly CFO is now -134.15% below its all-time high of $249.50 million, reached on September 30, 2023.
Performance
MODG quarterly CFO Chart
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TTM CFO:
$370.10M-$11.90M(-3.12%)Summary
- As of today (May 29, 2025), MODG TTM cash flow from operations is $370.10 million, with the most recent change of -$11.90 million (-3.12%) on March 31, 2025.
- Over the past year, MODG TTM CFO has dropped by -$73.40 million (-16.55%).
- MODG TTM CFO is now -31.20% below its all-time high of $537.90 million, reached on June 30, 2024.
Performance
MODG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MODG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.7% | -16.2% | -16.6% |
| 3 y3 years | +37.3% | +54.0% | +115.7% |
| 5 y5 years | +341.4% | +9.1% | +226.2% |
MODG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1188.3% | -134.2% | +54.0% | -31.2% | +1154.4% |
| 5 y | 5-year | at high | +1188.3% | -134.2% | +54.0% | -31.2% | +1154.4% |
| alltime | all time | at high | +1188.3% | -134.2% | +54.0% | -31.2% | +763.9% |
MODG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$85.20M(-296.8%) | $370.10M(-3.1%) |
| Dec 2024 | $382.00M(+4.7%) | $43.30M(-76.9%) | $382.00M(-19.7%) |
| Sep 2024 | - | $187.30M(-16.6%) | $475.70M(-11.6%) |
| Jun 2024 | - | $224.70M(-406.5%) | $537.90M(+21.3%) |
| Mar 2024 | - | -$73.30M(-153.5%) | $443.50M(+21.6%) |
| Dec 2023 | $364.70M(-1139.0%) | $137.00M(-45.1%) | $364.70M(+130.8%) |
| Sep 2023 | - | $249.50M(+91.5%) | $158.00M(-1895.5%) |
| Jun 2023 | - | $130.30M(-185.7%) | -$8.80M(+363.2%) |
| Mar 2023 | - | -$152.10M(+118.2%) | -$1.90M(-94.6%) |
| Dec 2022 | -$35.10M(-112.6%) | -$69.70M(-184.3%) | -$35.10M(-153.1%) |
| Sep 2022 | - | $82.70M(-39.7%) | $66.10M(-49.0%) |
| Jun 2022 | - | $137.20M(-174.0%) | $129.70M(-24.4%) |
| Mar 2022 | - | -$185.30M(-688.3%) | $171.60M(-38.3%) |
| Dec 2021 | $278.30M(+22.0%) | - | - |
| Dec 2021 | - | $31.50M(-78.5%) | $278.30M(-21.0%) |
| Sep 2021 | - | $146.30M(-18.3%) | $352.45M(+1.0%) |
| Jun 2021 | - | $179.10M(-327.9%) | $349.02M(+43.5%) |
| Mar 2021 | - | -$78.60M(-174.4%) | $243.28M(+6.6%) |
| Dec 2020 | $228.20M(+163.7%) | $105.65M(-26.1%) | $228.20M(+57.1%) |
| Sep 2020 | - | $142.87M(+94.8%) | $145.25M(+24.2%) |
| Jun 2020 | - | $73.36M(-178.3%) | $116.99M(+3.1%) |
| Mar 2020 | - | -$93.68M(-512.8%) | $113.47M(+31.1%) |
| Dec 2019 | $86.55M(-6.2%) | $22.70M(-80.2%) | $86.55M(+145.6%) |
| Sep 2019 | - | $114.61M(+64.1%) | $35.24M(-3.3%) |
| Jun 2019 | - | $69.84M(-157.9%) | $36.44M(-55.0%) |
| Mar 2019 | - | -$120.60M(+321.4%) | $80.95M(-12.3%) |
| Dec 2018 | $92.28M(-21.6%) | -$28.62M(-124.7%) | $92.28M(-27.8%) |
| Sep 2018 | - | $115.81M(+1.3%) | $127.81M(+32.5%) |
| Jun 2018 | - | $114.36M(-204.7%) | $96.46M(+35.4%) |
| Mar 2018 | - | -$109.27M(-1680.5%) | $71.23M(-39.5%) |
| Dec 2017 | $117.70M(+51.5%) | $6.91M(-91.8%) | $117.70M(+14.4%) |
| Sep 2017 | - | $84.46M(-5.2%) | $102.87M(+19.2%) |
| Jun 2017 | - | $89.13M(-241.9%) | $86.27M(-0.1%) |
| Mar 2017 | - | -$62.80M(+693.9%) | $86.36M(+11.1%) |
| Dec 2016 | $77.71M(+154.1%) | -$7.91M(-111.7%) | $77.71M(-11.5%) |
| Sep 2016 | - | $67.86M(-23.9%) | $87.81M(+8.4%) |
| Jun 2016 | - | $89.22M(-224.9%) | $81.01M(+63.8%) |
| Mar 2016 | - | -$71.46M(-3361.5%) | $49.47M(+61.8%) |
| Dec 2015 | $30.58M(-17.1%) | $2.19M(-96.4%) | $30.58M(+13.6%) |
| Sep 2015 | - | $61.06M(+5.9%) | $26.93M(-24.2%) |
| Jun 2015 | - | $57.68M(-163.8%) | $35.55M(-50.2%) |
| Mar 2015 | - | -$90.35M(+6079.8%) | $71.33M(+93.4%) |
| Dec 2014 | $36.88M(-512.1%) | -$1.46M(-102.1%) | $36.88M(+68.9%) |
| Sep 2014 | - | $69.68M(-25.4%) | $21.84M(-18.4%) |
| Jun 2014 | - | $93.46M(-174.9%) | $26.76M(-180.6%) |
| Mar 2014 | - | -$124.80M(+656.0%) | -$33.19M(+270.8%) |
| Dec 2013 | -$8.95M(-68.9%) | -$16.51M(-122.1%) | -$8.95M(-211.8%) |
| Sep 2013 | - | $74.60M(+122.5%) | $8.00M(-275.2%) |
| Jun 2013 | - | $33.52M(-133.3%) | -$4.57M(-87.6%) |
| Mar 2013 | - | -$100.56M(<-9900.0%) | -$36.96M(+28.3%) |
| Dec 2012 | -$28.81M(-385.3%) | $443.00K(-99.3%) | -$28.81M(-29.8%) |
| Sep 2012 | - | $62.03M(+5408.8%) | -$41.01M(-26.4%) |
| Jun 2012 | - | $1.13M(-101.2%) | -$55.75M(+29.8%) |
| Mar 2012 | - | -$92.41M(+685.6%) | -$42.93M(-525.2%) |
| Dec 2011 | $10.10M(+4.8%) | -$11.76M(-124.9%) | $10.10M(-141.4%) |
| Sep 2011 | - | $47.29M(+239.2%) | -$24.39M(+301.9%) |
| Jun 2011 | - | $13.94M(-135.4%) | -$6.07M(-120.7%) |
| Mar 2011 | - | -$39.37M(-14.9%) | $29.34M(+204.7%) |
| Dec 2010 | $9.63M(-77.5%) | -$46.25M(-170.5%) | $9.63M(-76.7%) |
| Sep 2010 | - | $65.61M(+32.9%) | $41.38M(-2.0%) |
| Jun 2010 | - | $49.35M(-183.5%) | $42.21M(-14.7%) |
| Mar 2010 | - | -$59.09M(+307.4%) | $49.47M(+15.4%) |
| Dec 2009 | $42.87M(+2.8%) | -$14.51M(-121.8%) | $42.87M(+10.7%) |
| Sep 2009 | - | $66.44M(+17.4%) | $38.74M(-52.0%) |
| Jun 2009 | - | $56.62M(-186.2%) | $80.68M(-17.2%) |
| Mar 2009 | - | -$65.69M(+252.5%) | $97.47M(+133.7%) |
| Dec 2008 | $41.70M | -$18.64M(-117.2%) | $41.70M(-37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $108.39M(+47.7%) | $66.48M(-6.5%) |
| Jun 2008 | - | $73.41M(-160.4%) | $71.13M(-34.2%) |
| Mar 2008 | - | -$121.45M(-2078.1%) | $108.15M(-28.8%) |
| Dec 2007 | $151.98M(+779.2%) | $6.14M(-94.6%) | $151.98M(+12.9%) |
| Sep 2007 | - | $113.04M(+2.4%) | $134.57M(+40.1%) |
| Jun 2007 | - | $110.42M(-242.3%) | $96.03M(+176.2%) |
| Mar 2007 | - | -$77.62M(+588.5%) | $34.76M(+101.1%) |
| Dec 2006 | $17.29M(-75.3%) | -$11.27M(-115.1%) | $17.29M(-56.4%) |
| Sep 2006 | - | $74.50M(+51.5%) | $39.62M(+39.6%) |
| Jun 2006 | - | $49.16M(-151.7%) | $28.38M(+74.5%) |
| Mar 2006 | - | -$95.10M(-960.1%) | $16.26M(-76.8%) |
| Dec 2005 | $69.98M(+737.1%) | $11.06M(-82.5%) | $69.98M(+230.8%) |
| Sep 2005 | - | $63.26M(+70.8%) | $21.15M(-9.9%) |
| Jun 2005 | - | $37.04M(-189.5%) | $23.47M(-54.7%) |
| Mar 2005 | - | -$41.38M(+9.6%) | $51.76M(+519.1%) |
| Dec 2004 | $8.36M(-93.0%) | -$37.77M(-157.6%) | $8.36M(-66.3%) |
| Sep 2004 | - | $65.58M(+0.4%) | $24.77M(-56.8%) |
| Jun 2004 | - | $65.33M(-177.1%) | $57.35M(-2.7%) |
| Mar 2004 | - | -$84.78M(+296.9%) | $58.92M(-50.4%) |
| Dec 2003 | $118.74M(-14.7%) | -$21.36M(-121.8%) | $118.74M(-21.9%) |
| Sep 2003 | - | $98.16M(+46.7%) | $152.07M(+13.0%) |
| Jun 2003 | - | $66.90M(-368.1%) | $134.54M(-1.3%) |
| Mar 2003 | - | -$24.95M(-308.5%) | $136.27M(-2.1%) |
| Dec 2002 | $139.21M(+39.0%) | $11.97M(-85.2%) | $139.21M(+4.2%) |
| Sep 2002 | - | $80.63M(+17.5%) | $133.57M(+18.5%) |
| Jun 2002 | - | $68.63M(-411.9%) | $112.73M(+30.4%) |
| Mar 2002 | - | -$22.01M(-447.8%) | $86.47M(-13.7%) |
| Dec 2001 | $100.15M(+10.0%) | $6.33M(-89.4%) | $100.15M(+11.5%) |
| Sep 2001 | - | $59.78M(+41.1%) | $89.81M(-4.2%) |
| Jun 2001 | - | $42.37M(-608.8%) | $93.79M(-20.5%) |
| Mar 2001 | - | -$8.33M(+107.2%) | $117.96M(+29.5%) |
| Dec 2000 | $91.06M(-45.2%) | -$4.02M(-106.3%) | $91.06M(-26.8%) |
| Sep 2000 | - | $63.77M(-4.2%) | $124.38M(+8.2%) |
| Jun 2000 | - | $66.53M(-288.9%) | $114.97M(+78.0%) |
| Mar 2000 | - | -$35.22M(-220.2%) | $64.58M(-61.2%) |
| Dec 1999 | $166.30M(+447.0%) | $29.30M(-46.1%) | $166.30M(+20.3%) |
| Sep 1999 | - | $54.35M(+236.7%) | $138.20M(+29.7%) |
| Jun 1999 | - | $16.14M(-75.7%) | $106.55M(-10.5%) |
| Mar 1999 | - | $66.50M(+5441.7%) | $119.00M(+291.4%) |
| Dec 1998 | $30.40M(-80.9%) | $1.20M(-94.7%) | $30.40M(-60.9%) |
| Sep 1998 | - | $22.70M(-20.6%) | $77.80M(+27.8%) |
| Jun 1998 | - | $28.60M(-229.4%) | $60.90M(-36.1%) |
| Mar 1998 | - | -$22.10M(-145.5%) | $95.30M(-40.3%) |
| Dec 1997 | $159.50M(+84.0%) | $48.60M(+737.9%) | $159.50M(+50.6%) |
| Sep 1997 | - | $5.80M(-90.8%) | $105.90M(-25.2%) |
| Jun 1997 | - | $63.00M(+49.6%) | $141.60M(+13.6%) |
| Mar 1997 | - | $42.10M(-942.0%) | $124.60M(+43.7%) |
| Dec 1996 | $86.70M(-18.7%) | -$5.00M(-112.0%) | $86.70M(-8.5%) |
| Sep 1996 | - | $41.50M(-9.8%) | $94.80M(-3.9%) |
| Jun 1996 | - | $46.00M(+995.2%) | $98.60M(-2.9%) |
| Mar 1996 | - | $4.20M(+35.5%) | $101.50M(-4.9%) |
| Dec 1995 | $106.70M(+155.3%) | $3.10M(-93.2%) | $106.70M(+4.1%) |
| Sep 1995 | - | $45.30M(-7.4%) | $102.50M(+40.4%) |
| Jun 1995 | - | $48.90M(+420.2%) | $73.00M(+50.5%) |
| Mar 1995 | - | $9.40M(-954.5%) | $48.50M(+16.0%) |
| Dec 1994 | $41.80M(+26.7%) | -$1.10M(-107.0%) | $41.80M(-7.1%) |
| Sep 1994 | - | $15.80M(-35.2%) | $45.00M(+11.4%) |
| Jun 1994 | - | $24.40M(+803.7%) | $40.40M(+50.7%) |
| Mar 1994 | - | $2.70M(+28.6%) | $26.80M(-18.8%) |
| Dec 1993 | $33.00M(+137.4%) | $2.10M(-81.3%) | $33.00M(+7.1%) |
| Sep 1993 | - | $11.20M(+3.7%) | $30.80M(+37.5%) |
| Jun 1993 | - | $10.80M(+21.3%) | $22.40M(+13.1%) |
| Mar 1993 | - | $8.90M(-9000.0%) | $19.80M(+42.4%) |
| Dec 1992 | $13.90M(+178.0%) | -$100.00K(-103.6%) | $13.90M(-0.7%) |
| Sep 1992 | - | $2.80M(-65.9%) | $14.00M(+25.0%) |
| Jun 1992 | - | $8.20M(+173.3%) | $11.20M(+273.3%) |
| Mar 1992 | - | $3.00M | $3.00M |
| Dec 1991 | $5.00M | - | - |
FAQ
- What is Topgolf Callaway Brands annual cash flow from operations?
- What is the all time high annual CFO for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands annual CFO year-on-year change?
- What is Topgolf Callaway Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands quarterly CFO year-on-year change?
- What is Topgolf Callaway Brands TTM cash flow from operations?
- What is the all time high TTM CFO for Topgolf Callaway Brands?
- What is Topgolf Callaway Brands TTM CFO year-on-year change?
What is Topgolf Callaway Brands annual cash flow from operations?
The current annual CFO of MODG is $382.00M
What is the all time high annual CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high annual cash flow from operations is $382.00M
What is Topgolf Callaway Brands annual CFO year-on-year change?
Over the past year, MODG annual cash flow from operations has changed by +$17.30M (+4.74%)
What is Topgolf Callaway Brands quarterly cash flow from operations?
The current quarterly CFO of MODG is -$85.20M
What is the all time high quarterly CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high quarterly cash flow from operations is $249.50M
What is Topgolf Callaway Brands quarterly CFO year-on-year change?
Over the past year, MODG quarterly cash flow from operations has changed by -$11.90M (-16.23%)
What is Topgolf Callaway Brands TTM cash flow from operations?
The current TTM CFO of MODG is $370.10M
What is the all time high TTM CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high TTM cash flow from operations is $537.90M
What is Topgolf Callaway Brands TTM CFO year-on-year change?
Over the past year, MODG TTM cash flow from operations has changed by -$73.40M (-16.55%)