Callaway Golf Company (CALY) /
The cash flow of Callaway Golf Company over the past 10 years
Chart Callaway Golf Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Callaway Golf Company's operating cash flow was $334M and its capital expenditures $31.8M, leaving free cash flow of $302.2M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$567.4M in fiscal 2022 to $333.3M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $532.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $334M | $31.8M | $302.2M |
| 2024ended Dec 31, 2024 | $382M | $48.7M | $333.3M |
| 2023ended Dec 31, 2023 | $364.7M | $50M | $314.7M |
| 2022ended Dec 31, 2022 | -$35.1M | $532.3M | -$567.4M |
| 2021ended Dec 31, 2021 | $278.3M | $322.3M | -$44M |
| 2020ended Dec 31, 2020 | $228.2M | $39.2M | $189M |
| 2019ended Dec 31, 2019 | $86.55M | $54.7M | $31.85M |
| 2018ended Dec 31, 2018 | $92.28M | $36.83M | $55.46M |
| 2017ended Dec 31, 2017 | $117.7M | $26.2M | $91.5M |
| 2016ended Dec 31, 2016 | $77.71M | $16.15M | $61.56M |
Fiscal years as Callaway Golf Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Callaway Golf Company
- The revenue of Callaway Golf Company
- The profitability of Callaway Golf Company
- The debt of Callaway Golf Company
- All of Callaway Golf Company's financials, charted
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Not investment advice. This page shows what Callaway Golf Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.