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 55.19% year-over-year to 169000000.0; the TTM figure through Mar 2026 stood at 273900000.0 (down 20.93% YoY), while the FY2025 annual figure was 334000000.0, down 12.57% from the prior year.
• Cash from Operations for Q1 2026 stood at 169000000.0, down from 63900000.0 in the prior quarter.
• The five-year high for Cash from Operations was 249500000.0 in Q3 2023, with the low at 185300000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 82700000.0 (2022), against an average of 51564705.88.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 321.27% in 2022, then surged 296.56% in 2023.
• Callaway Golf's Cash from Operations stood at 69700000.0 in 2022, then soared by 296.56% to 137000000.0 in 2023, then sank by 68.39% to 43300000.0 in 2024, then soared by 47.58% to 63900000.0 in 2025, then tumbled by 364.48% to 169000000.0 in 2026.
• Business Quant data shows CALY's Cash from Operations at 169000000.0 in Q1 2026, 63900000.0 in Q4 2025, and 228400000.0 in Q3 2025.