Topgolf Callaway Brands Corp.
MODGNYSEConsumer Cyclical
$14.68
+$0.08(+0.55%)
Market Cap$2.7B
P/E Ratio—
52W High$16.65
52W Low$5.4201
Topgolf Callaway Brands Corp. (MODG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MODG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($1.45B) | $0.10B | $0.16B | $0.32B |
| Depreciation & Amort. | $0.05B | $0.27B | $0.24B | $0.19B | $0.24B |
| Stock-Based Comp. | $0.02B | $0.04B | $0.05B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.05B | $0.01B | ($0.54B) | ($0.09B) |
| Net Cash from Operations | $0.22B | $0.38B | $0.36B | ($0.04B) | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.30B) | ($0.48B) | ($0.53B) | ($0.32B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | $0.02B | ($0.30B) | ($0.54B) | ($0.54B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.06B) | ($0.04B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.01B | $0.43B | $0.47B | ($0.10B) |
| Net Cash from Financing | $0.09B | ($0.02B) | $0.38B | $0.43B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.09B | ($0.12B) | ($0.57B) | ($0.04B) |
| FCF Margin %(computed) | 9.12% | 2.04% | -2.74% | -14.20% | -1.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Topgolf Callaway Brands Corp. data
About Topgolf Callaway Brands Corp. (MODG) Cash Flow Statement
Topgolf Callaway Brands Corp. generated operating cash flow of $0.22B and free cash flow of $0.19B for 2025 — a FCF margin of 9.12%. Capital expenditure was ($0.03B).
Frequently asked questions
MODG · 4 questionsTopgolf Callaway Brands Corp. generated free cash flow of $0.19B for 2025, up 117.0% year-over-year.
MODG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10