Callaway Golf (CALY) Cash from Operations (2010 - 2026)
Callaway Golf's Cash from Operations was $249.5 million in Q2 2026, up 65.7% from $150.6 million a year earlier.
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Analysis
Callaway Golf (CALY) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Callaway Golf's Cash from Operations was $372.8 million through Jun 30, 2026, up 36.9% year-over-year; for FY2025, it was $334 million, down 12.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $382 million in FY2024 (+4.7%), $364.7 million in FY2023, -$35.1 million in FY2022 and $278.3 million in FY2021 (+22.0%).
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 1.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 201.7%); the worst was Q4 2021 (a decline of 70.2%).
- Per Business Quant data, CALY's Cash from Operations in the three quarters before Q2 2026 was -$169 million (Q1 2026), $63.9 million (Q4 2025) and $228.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.50 Mn |
| Mar 31, 2026 | -169.00 Mn |
| Dec 31, 2025 | 63.90 Mn |
| Sep 30, 2025 | 228.40 Mn |
| Jun 30, 2025 | 150.60 Mn |
| Mar 31, 2025 | -108.90 Mn |
| Dec 31, 2024 | 43.30 Mn |
| Sep 30, 2024 | 187.30 Mn |
| Jun 30, 2024 | 224.70 Mn |
| Mar 31, 2024 | -73.30 Mn |
| Dec 31, 2023 | 137.00 Mn |
| Sep 30, 2023 | 249.50 Mn |
| Jun 30, 2023 | 130.30 Mn |
| Mar 31, 2023 | -152.10 Mn |
| Dec 31, 2022 | -69.70 Mn |
| Sep 30, 2022 | 82.70 Mn |
| Jun 30, 2022 | 137.20 Mn |
| Mar 31, 2022 | -185.30 Mn |
| Dec 31, 2021 | 31.50 Mn |
| Sep 30, 2021 | 146.30 Mn |
API Access
Callaway Golf Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();