Callaway Golf Company
CALYNYSEConsumer Cyclical● Active
$17.07
$-0.31(-1.78%)
Market Cap$3.1B
P/E Ratio—
52W High$18
52W Low$7.73
Callaway Golf Company (CALY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CALY · as of 2026-06-15
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 | $0.16B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.05B | $0.05B | $0.04B |
| Change in Working Capital | $0.08B | $0.05B | $0.01B | ($0.45B) | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.38B | $0.36B | ($0.04B) | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.30B) | ($0.48B) | ($0.54B) | ($0.32B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| 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 | $0.30B | $0.08B | ($0.12B) | ($0.57B) | ($0.04B) |
| FCF Margin %(computed) | 14.62% | 1.97% | -2.76% | -14.28% | -1.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Callaway Golf Company (CALY) Cash Flow Statement
Callaway Golf Company generated operating cash flow of $0.33B and free cash flow of $0.30B for 2025 — a FCF margin of 14.62%. Capital expenditure was ($0.03B).
Frequently asked questions
CALY · 4 questionsCallaway Golf Company generated free cash flow of $0.30B for 2025, up 261.2% year-over-year.
CALY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15