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Topgolf Callaway Brands (MODG)
NYSE:MODG
US Market
MODG
Topgolf Callaway Brands
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Topgolf Callaway Brands (MODG) Cash flow

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1,121 Followers

Topgolf Callaway Brands Cash Flow

MODG's free cash flow for Q3 2024 was $402.70M. For the 2024 fiscal year, MODG's free cash flow was decreased by $452.50M and operating cash flow was $386.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 364.70M$ -35.10M$ 278.26M$ 228.24M$ 86.55M
Investing Cash Flow
$ -542.90M$ -535.10M$ -161.86M$ -59.21M$ -535.67M
Financing Cash Flow
$ 375.80M$ 425.30M$ -124.10M$ 96.07M$ 492.52M
End Cash Position
$ 393.50M$ 180.20M$ 357.69M$ 366.12M$ 106.67M
Free Cash Flow
$ -118.10M$ -570.60M$ -44.02M$ 188.98M$ 31.85M
Currency in USD

Topgolf Callaway Brands Cash Flow

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