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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Callaway Golf (CALY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to $228.4 million.

  • Callaway Golf's Cash from Operations rose 2194.34% to $228.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $313.4 million, marking a year-over-year decrease of 3411.81%. This contributed to the annual value of $382.0 million for FY2024, which is 474.36% up from last year.
  • Callaway Golf's Cash from Operations amounted to $228.4 million in Q3 2025, which was up 2194.34% from $126.9 million recorded in Q2 2025.
  • In the past 5 years, Callaway Golf's Cash from Operations ranged from a high of $249.5 million in Q3 2023 and a low of -$185.3 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $126.9 million (2025), whereas its average is $66.3 million.
  • In the last 5 years, Callaway Golf's Cash from Operations tumbled by 32126.98% in 2022 and then soared by 29655.67% in 2023.
  • Callaway Golf's Cash from Operations (Quarter) stood at $31.5 million in 2021, then crashed by 321.27% to -$69.7 million in 2022, then skyrocketed by 296.56% to $137.0 million in 2023, then plummeted by 68.39% to $43.3 million in 2024, then soared by 427.48% to $228.4 million in 2025.
  • Its Cash from Operations was $228.4 million in Q3 2025, compared to $126.9 million in Q2 2025 and -$85.2 million in Q1 2025.