CALY
The table below shows Callaway Golf Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$169.00M | -$85.20M | -$73.30M | -$152.10M | -$185.30M | -$78.60M |
| Capital expenditure | $7.00M | $7.80M | $65.40M | $121.40M | $124.30M | $28.80M |
| Investing cash flow | $811.80M | -$70.00M | -$89.10M | -$139.90M | -$124.30M | $142.50M |
| Dividends paid | - | - | - |
Callaway Golf Company reported operating cash flow of $334.00M for fiscal year 2025. That is down 12.6% from $382.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.71M (FY 2016) to $334.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| $3.00K |
| Stock buybacks | $42.00M | $3.30M | $6.20M | $9.20M | $34.30M | $12.50M |
| Financing cash flow | -$1.05B | $25.10M | $7.30M | $273.40M | $205.10M | -$30.40M |