Callaway Golf annual free cash flow
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2025
Callaway Golf Free Cash Flow (FCF) History (CALY)
Callaway Golf reported $302.2M in free cash flow for fiscal 2025, a decrease of 9.33% from the previous fiscal year, with a free cash flow margin of 14.67%.
View full Callaway Golf company overviewCallaway Golf free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $302.2M | −$31.1M | −9.33% | +14.67% |
| 2024 | 2024-12-31 | $333.3M | $18.6M | +5.91% | +16.04% |
| 2023 | 2023-12-31 | $314.7M | $882.1M | — | +14.76% |
| 2022 | 2022-12-31 | −$567.4M | −$523.4M | — | −14.20% |
| 2021 | 2021-12-31 | −$44.0M | −$233.0M | — | −1.40% |
| 2020 | 2020-12-31 | $189.0M | $157.2M | +493.44% | +11.89% |
| 2019 | 2019-12-31 | $31.8M | −$23.6M | −42.57% | +1.87% |
| 2018 | 2018-12-31 | $55.5M | −$36.0M | −39.39% | +4.46% |
| 2017 | 2017-12-31 | $91.5M | $29.9M | +48.63% | +8.72% |
| 2016 | 2016-12-31 | $61.6M | $45.3M | +279.71% | +7.07% |
| 2015 | 2015-12-31 | $16.2M | −$9.9M | −37.95% | +1.92% |
| 2014 | 2014-12-31 | $26.1M | $48.1M | — | +2.95% |
| 2013 | 2013-12-31 | −$22.0M | $25.2M | — | −2.61% |
| 2012 | 2012-12-31 | −$47.2M | −$28.4M | — | −5.66% |
| 2011 | 2011-12-31 | −$18.8M | −$6.2M | — | −2.12% |
| 2010 | 2010-12-31 | −$12.6M | −$16.6M | — | −1.30% |
| 2009 | 2009-12-31 | $4.0M | — | — | +0.42% |
Callaway Golf quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $238.1M | $119.5M | +100.76% | +38.89% |
| Q1 2026 | 2026-03-31 | −$176.0M | −$83.0M | — | −25.60% |
| Q4 2025 | 2025-12-31 | −$114.9M | $20.2M | — | — |
| Q3 2025 | 2025-09-30 | $33.9M | −$75.6M | −69.04% | +3.63% |
| Q2 2025 | 2025-06-30 | $118.6M | −$22.2M | −15.77% | +19.75% |
| Q1 2025 | 2025-03-31 | −$93.0M | $45.7M | — | −14.77% |
| Q4 2024 | 2024-12-31 | −$135.1M | $66.6M | — | — |
| Q3 2024 | 2024-09-30 | $109.5M | −$13.9M | −11.26% | +10.81% |
| Q2 2024 | 2024-06-30 | $140.8M | $151.7M | — | +12.16% |
| Q1 2024 | 2024-03-31 | −$138.7M | $134.8M | — | −12.12% |
| Q4 2023 | 2023-12-31 | −$201.7M | $46.9M | — | — |
| Q3 2023 | 2023-09-30 | $123.4M | $151.1M | — | +11.86% |
| Q2 2023 | 2023-06-30 | −$10.9M | −$29.4M | — | −0.92% |
| Q1 2023 | 2023-03-31 | −$273.5M | $36.1M | — | −23.43% |
| Q4 2022 | 2022-12-31 | −$248.6M | −$156.7M | — | −29.20% |
| Q3 2022 | 2022-09-30 | −$27.7M | −$95.9M | — | −2.80% |
| Q2 2022 | 2022-06-30 | $18.5M | −$68.6M | −78.76% | +1.66% |
| Q1 2022 | 2022-03-31 | −$309.6M | −$202.2M | — | −29.76% |
| Q4 2021 | 2021-12-31 | −$91.9M | −$189.3M | — | −12.91% |
| Q3 2021 | 2021-09-30 | $68.2M | −$68.9M | −50.24% | +7.96% |
| Q2 2021 | 2021-06-30 | $87.1M | $21.9M | +33.55% | +9.53% |
| Q1 2021 | 2021-03-31 | −$107.4M | $3.2M | — | −16.48% |
| Q4 2020 | 2020-12-31 | $97.4M | $92.5M | +1912.40% | +25.99% |
| Q3 2020 | 2020-09-30 | $137.1M | $35.9M | +35.47% | +28.82% |
| Q2 2020 | 2020-06-30 | $65.2M | $7.5M | +12.94% | +21.96% |
| Q1 2020 | 2020-03-31 | −$110.6M | $21.3M | — | −25.01% |
| Q4 2019 | 2019-12-31 | $4.8M | $44.2M | — | +1.55% |
| Q3 2019 | 2019-09-30 | $101.2M | −$5.6M | −5.28% | +23.74% |
| Q2 2019 | 2019-06-30 | $57.7M | −$47.5M | −45.12% | +12.93% |
| Q1 2019 | 2019-03-31 | −$131.9M | −$14.7M | — | −25.55% |
| Q4 2018 | 2018-12-31 | −$39.3M | −$36.9M | — | −21.77% |
| Q3 2018 | 2018-09-30 | $106.8M | $27.0M | +33.85% | +40.67% |
| Q2 2018 | 2018-06-30 | $105.2M | $22.0M | +26.40% | +26.55% |
| Q1 2018 | 2018-03-31 | −$117.2M | −$48.1M | — | −29.08% |
| Q4 2017 | 2017-12-31 | −$2.4M | $9.5M | — | −1.27% |
| Q3 2017 | 2017-09-30 | $79.8M | $16.6M | +26.30% | +32.76% |
| Q2 2017 | 2017-06-30 | $83.2M | −$3.5M | −3.98% | +27.33% |
| Q1 2017 | 2017-03-31 | −$69.1M | $7.3M | — | −22.37% |
| Q4 2016 | 2016-12-31 | −$11.9M | −$8.2M | — | −7.27% |
| Q3 2016 | 2016-09-30 | $63.2M | $4.7M | +8.09% | +33.64% |
| Q2 2016 | 2016-06-30 | $86.7M | $32.5M | +60.07% | +35.30% |
| Q1 2016 | 2016-03-31 | −$76.4M | $16.3M | — | −27.89% |
| Q4 2015 | 2015-12-31 | −$3.7M | −$253,000 | — | −2.39% |
| Q3 2015 | 2015-09-30 | $58.5M | −$8.7M | −12.90% | +33.26% |
| Q2 2015 | 2015-06-30 | $54.2M | −$37.1M | −40.66% | +23.50% |
| Q1 2015 | 2015-03-31 | −$92.7M | $36.1M | — | −32.63% |
| Q4 2014 | 2014-12-31 | −$3.4M | $17.2M | — | −2.53% |
| Q3 2014 | 2014-09-30 | $67.1M | −$4.6M | −6.38% | +39.81% |
| Q2 2014 | 2014-06-30 | $91.3M | $60.6M | +197.68% | +39.36% |
| Q1 2014 | 2014-03-31 | −$128.8M | −$25.1M | — | −36.62% |
| Q4 2013 | 2013-12-31 | −$20.6M | −$18.7M | — | −16.22% |
| Q3 2013 | 2013-09-30 | $71.7M | $11.5M | +19.19% | +40.22% |
| Q2 2013 | 2013-06-30 | $30.7M | $35.0M | — | +12.28% |
| Q1 2013 | 2013-03-31 | −$103.7M | −$2.6M | — | −36.04% |
| Q4 2012 | 2012-12-31 | −$2.0M | $17.6M | — | −1.63% |
| Q3 2012 | 2012-09-30 | $60.1M | $19.9M | +49.51% | +40.66% |
| Q2 2012 | 2012-06-30 | −$4.3M | −$11.1M | — | −1.53% |
| Q1 2012 | 2012-03-31 | −$101.1M | −$54.8M | — | −35.46% |
| Q4 2011 | 2011-12-31 | −$19.5M | −$77.3M | — | −12.70% |
| Q3 2011 | 2011-09-30 | $40.2M | — | — | +23.22% |
| Q2 2011 | 2011-06-30 | $6.8M | — | — | +2.47% |
| Q1 2011 | 2011-03-31 | −$46.3M | — | — | −16.21% |
| Q3 2010 | 2010-09-30 | $57.8M | — | — | +32.91% |
Callaway Golf free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $189.0M to $302.2M, a compound annual growth rate of 9.84%. Callaway Golf's latest reported quarter, Q2 2026, generated $238.1M in free cash flow, an increase of 100.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Callaway Golf filings at SEC.gov ↗