Annual CFO
$364.70 M
+$399.80 M+1139.03%
December 31, 2023
Summary
- As of February 7, 2025, MODG annual cash flow from operations is $364.70 million, with the most recent change of +$399.80 million (+1139.03%) on December 31, 2023.
- During the last 3 years, MODG annual CFO has risen by +$136.50 million (+59.82%).
- MODG annual CFO is now at all-time high.
Performance
MODG Cash From Operations Chart
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Quarterly CFO
$187.30 M
-$37.40 M-16.64%
September 30, 2024
Summary
- As of February 7, 2025, MODG quarterly cash flow from operations is $187.30 million, with the most recent change of -$37.40 million (-16.64%) on September 30, 2024.
- Over the past year, MODG quarterly CFO has dropped by -$62.20 million (-24.93%).
- MODG quarterly CFO is now -24.93% 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
$475.70 M
-$62.20 M-11.56%
September 30, 2024
Summary
- As of February 7, 2025, MODG TTM cash flow from operations is $475.70 million, with the most recent change of -$62.20 million (-11.56%) on September 30, 2024.
- Over the past year, MODG TTM CFO has increased by +$317.70 million (+201.08%).
- MODG TTM CFO is now -11.56% 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 | +1139.0% | -24.9% | +201.1% |
| 3 y3 years | +59.8% | +494.6% | +70.9% |
| 5 y5 years | +295.2% | +725.2% | +449.6% |
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 | +1139.0% | -24.9% | +201.1% | -11.6% | +1455.3% |
| 5 y | 5-year | at high | +1139.0% | -24.9% | +201.1% | -11.6% | +1455.3% |
| alltime | all time | at high | +1139.0% | -24.9% | +201.1% | -11.6% | +953.3% |
Topgolf Callaway Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $187.30 M(-16.6%) | $475.70 M(-11.6%) |
| Jun 2024 | - | $224.70 M(-406.5%) | $537.90 M(+21.3%) |
| Mar 2024 | - | -$73.30 M(-153.5%) | $443.50 M(+21.6%) |
| Dec 2023 | $364.70 M(-1139.0%) | $137.00 M(-45.1%) | $364.70 M(+130.8%) |
| Sep 2023 | - | $249.50 M(+91.5%) | $158.00 M(-1895.5%) |
| Jun 2023 | - | $130.30 M(-185.7%) | -$8.80 M(+363.2%) |
| Mar 2023 | - | -$152.10 M(+118.2%) | -$1.90 M(-94.6%) |
| Dec 2022 | -$35.10 M(-112.6%) | -$69.70 M(-184.3%) | -$35.10 M(-153.1%) |
| Sep 2022 | - | $82.70 M(-39.7%) | $66.10 M(-49.0%) |
| Jun 2022 | - | $137.20 M(-174.0%) | $129.70 M(-24.4%) |
| Mar 2022 | - | -$185.30 M(-688.3%) | $171.60 M(-38.3%) |
| Dec 2021 | $278.30 M(+22.0%) | - | - |
| Dec 2021 | - | $31.50 M(-78.5%) | $278.30 M(-21.0%) |
| Sep 2021 | - | $146.30 M(-18.3%) | $352.45 M(+1.0%) |
| Jun 2021 | - | $179.10 M(-327.9%) | $349.02 M(+43.5%) |
| Mar 2021 | - | -$78.60 M(-174.4%) | $243.28 M(+6.6%) |
| Dec 2020 | $228.20 M(+163.7%) | $105.65 M(-26.1%) | $228.20 M(+57.1%) |
| Sep 2020 | - | $142.87 M(+94.8%) | $145.25 M(+24.2%) |
| Jun 2020 | - | $73.36 M(-178.3%) | $116.99 M(+3.1%) |
| Mar 2020 | - | -$93.68 M(-512.8%) | $113.47 M(+31.1%) |
| Dec 2019 | $86.55 M(-6.2%) | $22.70 M(-80.2%) | $86.55 M(+145.6%) |
| Sep 2019 | - | $114.61 M(+64.1%) | $35.24 M(-3.3%) |
| Jun 2019 | - | $69.84 M(-157.9%) | $36.44 M(-55.0%) |
| Mar 2019 | - | -$120.60 M(+321.4%) | $80.95 M(-12.3%) |
| Dec 2018 | $92.28 M(-21.6%) | -$28.62 M(-124.7%) | $92.28 M(-27.8%) |
| Sep 2018 | - | $115.81 M(+1.3%) | $127.81 M(+32.5%) |
| Jun 2018 | - | $114.36 M(-204.7%) | $96.46 M(+35.4%) |
| Mar 2018 | - | -$109.27 M(-1680.5%) | $71.23 M(-39.5%) |
| Dec 2017 | $117.70 M(+51.5%) | $6.91 M(-91.8%) | $117.70 M(+14.4%) |
| Sep 2017 | - | $84.46 M(-5.2%) | $102.87 M(+19.2%) |
| Jun 2017 | - | $89.13 M(-241.9%) | $86.27 M(-0.1%) |
| Mar 2017 | - | -$62.80 M(+693.9%) | $86.36 M(+11.1%) |
| Dec 2016 | $77.71 M(+154.1%) | -$7.91 M(-111.7%) | $77.71 M(-11.5%) |
| Sep 2016 | - | $67.86 M(-23.9%) | $87.81 M(+8.4%) |
| Jun 2016 | - | $89.22 M(-224.9%) | $81.01 M(+63.8%) |
| Mar 2016 | - | -$71.46 M(-3361.5%) | $49.47 M(+61.8%) |
| Dec 2015 | $30.58 M(-17.1%) | $2.19 M(-96.4%) | $30.58 M(+13.6%) |
| Sep 2015 | - | $61.06 M(+5.9%) | $26.93 M(-24.2%) |
| Jun 2015 | - | $57.68 M(-163.8%) | $35.55 M(-50.2%) |
| Mar 2015 | - | -$90.35 M(+6079.8%) | $71.33 M(+93.4%) |
| Dec 2014 | $36.88 M(-512.1%) | -$1.46 M(-102.1%) | $36.88 M(+68.9%) |
| Sep 2014 | - | $69.68 M(-25.4%) | $21.84 M(-18.4%) |
| Jun 2014 | - | $93.46 M(-174.9%) | $26.76 M(-180.6%) |
| Mar 2014 | - | -$124.80 M(+656.0%) | -$33.19 M(+270.8%) |
| Dec 2013 | -$8.95 M(-68.9%) | -$16.51 M(-122.1%) | -$8.95 M(-211.8%) |
| Sep 2013 | - | $74.60 M(+122.5%) | $8.00 M(-275.2%) |
| Jun 2013 | - | $33.52 M(-133.3%) | -$4.57 M(-87.6%) |
| Mar 2013 | - | -$100.56 M(<-9900.0%) | -$36.96 M(+28.3%) |
| Dec 2012 | -$28.81 M(-385.3%) | $443.00 K(-99.3%) | -$28.81 M(-29.8%) |
| Sep 2012 | - | $62.03 M(+5408.8%) | -$41.01 M(-26.4%) |
| Jun 2012 | - | $1.13 M(-101.2%) | -$55.75 M(+29.8%) |
| Mar 2012 | - | -$92.41 M(+685.6%) | -$42.93 M(-525.2%) |
| Dec 2011 | $10.10 M(+4.8%) | -$11.76 M(-124.9%) | $10.10 M(-141.4%) |
| Sep 2011 | - | $47.29 M(+239.2%) | -$24.39 M(+301.9%) |
| Jun 2011 | - | $13.94 M(-135.4%) | -$6.07 M(-120.7%) |
| Mar 2011 | - | -$39.37 M(-14.9%) | $29.34 M(+204.7%) |
| Dec 2010 | $9.63 M(-77.5%) | -$46.25 M(-170.5%) | $9.63 M(-76.7%) |
| Sep 2010 | - | $65.61 M(+32.9%) | $41.38 M(-2.0%) |
| Jun 2010 | - | $49.35 M(-183.5%) | $42.21 M(-14.7%) |
| Mar 2010 | - | -$59.09 M(+307.4%) | $49.47 M(+15.4%) |
| Dec 2009 | $42.87 M(+2.8%) | -$14.51 M(-121.8%) | $42.87 M(+10.7%) |
| Sep 2009 | - | $66.44 M(+17.4%) | $38.74 M(-52.0%) |
| Jun 2009 | - | $56.62 M(-186.2%) | $80.68 M(-17.2%) |
| Mar 2009 | - | -$65.69 M(+252.5%) | $97.47 M(+133.7%) |
| Dec 2008 | $41.70 M | -$18.64 M(-117.2%) | $41.70 M(-37.3%) |
| Sep 2008 | - | $108.39 M(+47.7%) | $66.48 M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $73.41 M(-160.4%) | $71.13 M(-34.2%) |
| Mar 2008 | - | -$121.45 M(-2078.1%) | $108.15 M(-28.8%) |
| Dec 2007 | $151.98 M(+779.2%) | $6.14 M(-94.6%) | $151.98 M(+12.9%) |
| Sep 2007 | - | $113.04 M(+2.4%) | $134.57 M(+40.1%) |
| Jun 2007 | - | $110.42 M(-242.3%) | $96.03 M(+176.2%) |
| Mar 2007 | - | -$77.62 M(+588.5%) | $34.76 M(+101.1%) |
| Dec 2006 | $17.29 M(-75.3%) | -$11.27 M(-115.1%) | $17.29 M(-56.4%) |
| Sep 2006 | - | $74.50 M(+51.5%) | $39.62 M(+39.6%) |
| Jun 2006 | - | $49.16 M(-151.7%) | $28.38 M(+74.5%) |
| Mar 2006 | - | -$95.10 M(-960.1%) | $16.26 M(-76.8%) |
| Dec 2005 | $69.98 M(+737.1%) | $11.06 M(-82.5%) | $69.98 M(+230.8%) |
| Sep 2005 | - | $63.26 M(+70.8%) | $21.15 M(-9.9%) |
| Jun 2005 | - | $37.04 M(-189.5%) | $23.47 M(-54.7%) |
| Mar 2005 | - | -$41.38 M(+9.6%) | $51.76 M(+519.1%) |
| Dec 2004 | $8.36 M(-93.0%) | -$37.77 M(-157.6%) | $8.36 M(-66.3%) |
| Sep 2004 | - | $65.58 M(+0.4%) | $24.77 M(-56.8%) |
| Jun 2004 | - | $65.33 M(-177.1%) | $57.35 M(-2.7%) |
| Mar 2004 | - | -$84.78 M(+296.9%) | $58.92 M(-50.4%) |
| Dec 2003 | $118.74 M(-14.7%) | -$21.36 M(-121.8%) | $118.74 M(-21.9%) |
| Sep 2003 | - | $98.16 M(+46.7%) | $152.07 M(+13.0%) |
| Jun 2003 | - | $66.90 M(-368.1%) | $134.54 M(-1.3%) |
| Mar 2003 | - | -$24.95 M(-308.5%) | $136.27 M(-2.1%) |
| Dec 2002 | $139.21 M(+39.0%) | $11.97 M(-85.2%) | $139.21 M(+4.2%) |
| Sep 2002 | - | $80.63 M(+17.5%) | $133.57 M(+18.5%) |
| Jun 2002 | - | $68.63 M(-411.9%) | $112.73 M(+30.4%) |
| Mar 2002 | - | -$22.01 M(-447.8%) | $86.47 M(-13.7%) |
| Dec 2001 | $100.15 M(+10.0%) | $6.33 M(-89.4%) | $100.15 M(+11.5%) |
| Sep 2001 | - | $59.78 M(+41.1%) | $89.81 M(-4.2%) |
| Jun 2001 | - | $42.37 M(-608.8%) | $93.79 M(-20.5%) |
| Mar 2001 | - | -$8.33 M(+107.2%) | $117.96 M(+29.5%) |
| Dec 2000 | $91.06 M(-45.2%) | -$4.02 M(-106.3%) | $91.06 M(-26.8%) |
| Sep 2000 | - | $63.77 M(-4.2%) | $124.38 M(+8.2%) |
| Jun 2000 | - | $66.53 M(-288.9%) | $114.97 M(+78.0%) |
| Mar 2000 | - | -$35.22 M(-220.2%) | $64.58 M(-61.2%) |
| Dec 1999 | $166.30 M(+447.0%) | $29.30 M(-46.1%) | $166.30 M(+20.3%) |
| Sep 1999 | - | $54.35 M(+236.7%) | $138.20 M(+29.7%) |
| Jun 1999 | - | $16.14 M(-75.7%) | $106.55 M(-10.5%) |
| Mar 1999 | - | $66.50 M(+5441.7%) | $119.00 M(+291.4%) |
| Dec 1998 | $30.40 M(-80.9%) | $1.20 M(-94.7%) | $30.40 M(-60.9%) |
| Sep 1998 | - | $22.70 M(-20.6%) | $77.80 M(+27.8%) |
| Jun 1998 | - | $28.60 M(-229.4%) | $60.90 M(-36.1%) |
| Mar 1998 | - | -$22.10 M(-145.5%) | $95.30 M(-40.3%) |
| Dec 1997 | $159.50 M(+84.0%) | $48.60 M(+737.9%) | $159.50 M(+50.6%) |
| Sep 1997 | - | $5.80 M(-90.8%) | $105.90 M(-25.2%) |
| Jun 1997 | - | $63.00 M(+49.6%) | $141.60 M(+13.6%) |
| Mar 1997 | - | $42.10 M(-942.0%) | $124.60 M(+43.7%) |
| Dec 1996 | $86.70 M(-18.7%) | -$5.00 M(-112.0%) | $86.70 M(-8.5%) |
| Sep 1996 | - | $41.50 M(-9.8%) | $94.80 M(-3.9%) |
| Jun 1996 | - | $46.00 M(+995.2%) | $98.60 M(-2.9%) |
| Mar 1996 | - | $4.20 M(+35.5%) | $101.50 M(-4.9%) |
| Dec 1995 | $106.70 M(+155.3%) | $3.10 M(-93.2%) | $106.70 M(+4.1%) |
| Sep 1995 | - | $45.30 M(-7.4%) | $102.50 M(+40.4%) |
| Jun 1995 | - | $48.90 M(+420.2%) | $73.00 M(+50.5%) |
| Mar 1995 | - | $9.40 M(-954.5%) | $48.50 M(+16.0%) |
| Dec 1994 | $41.80 M(+26.7%) | -$1.10 M(-107.0%) | $41.80 M(-7.1%) |
| Sep 1994 | - | $15.80 M(-35.2%) | $45.00 M(+11.4%) |
| Jun 1994 | - | $24.40 M(+803.7%) | $40.40 M(+50.7%) |
| Mar 1994 | - | $2.70 M(+28.6%) | $26.80 M(-18.8%) |
| Dec 1993 | $33.00 M(+137.4%) | $2.10 M(-81.3%) | $33.00 M(+7.1%) |
| Sep 1993 | - | $11.20 M(+3.7%) | $30.80 M(+37.5%) |
| Jun 1993 | - | $10.80 M(+21.3%) | $22.40 M(+13.1%) |
| Mar 1993 | - | $8.90 M(-9000.0%) | $19.80 M(+42.4%) |
| Dec 1992 | $13.90 M(+178.0%) | -$100.00 K(-103.6%) | $13.90 M(-0.7%) |
| Sep 1992 | - | $2.80 M(-65.9%) | $14.00 M(+25.0%) |
| Jun 1992 | - | $8.20 M(+173.3%) | $11.20 M(+273.3%) |
| Mar 1992 | - | $3.00 M | $3.00 M |
| Dec 1991 | $5.00 M | - | - |
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 $364.70 M
What is the all time high annual CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high annual cash flow from operations is $364.70 M
What is Topgolf Callaway Brands annual CFO year-on-year change?
Over the past year, MODG annual cash flow from operations has changed by +$399.80 M (+1139.03%)
What is Topgolf Callaway Brands quarterly cash flow from operations?
The current quarterly CFO of MODG is $187.30 M
What is the all time high quarterly CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high quarterly cash flow from operations is $249.50 M
What is Topgolf Callaway Brands quarterly CFO year-on-year change?
Over the past year, MODG quarterly cash flow from operations has changed by -$62.20 M (-24.93%)
What is Topgolf Callaway Brands TTM cash flow from operations?
The current TTM CFO of MODG is $475.70 M
What is the all time high TTM CFO for Topgolf Callaway Brands?
Topgolf Callaway Brands all-time high TTM cash flow from operations is $537.90 M
What is Topgolf Callaway Brands TTM CFO year-on-year change?
Over the past year, MODG TTM cash flow from operations has changed by +$317.70 M (+201.08%)