Callaway Golf (CALY) Cash from Operations (2010 - 2026)

Callaway Golf's Cash from Operations history runs 17 years deep, the most recent figure standing at 169000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 98.36% year-over-year to 169000000.0; the TTM figure through Mar 2026 stood at 135900000.0 (down 63.28% YoY), while the FY2025 annual figure was 219700000.0, down 42.49% from the prior year.
• Cash from Operations was 169000000.0 for Q1 2026 at Callaway Golf, down from 50400000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 249500000.0 in Q3 2023 to a low of 185300000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 44841176.47 across 5 years, with a median of 82700000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 321.27% in 2022, then soared 296.56% in 2023.
• A 5-year view of Cash from Operations shows it stood at 69700000.0 in 2022, then jumped by 296.56% to 137000000.0 in 2023, then slumped by 68.39% to 43300000.0 in 2024, then tumbled by 216.4% to 50400000.0 in 2025, then plunged by 235.32% to 169000000.0 in 2026.
• The last three Cash from Operations figures came in at 169000000.0 (Q1 2026), 50400000.0 (Q4 2025), and 228400000.0 (Q3 2025), per Business Quant data.