Callaway Golf (CALY) Free Cash Flow (2010 - 2026)
Callaway Golf (CALY) posted quarterly Free Cash Flow of -$169.1 million for Q1 2026, down 44.9% year-over-year from -$306.9 million in Q1 2025, and down 167.64% quarter-over-quarter from $250.0 million in Q4 2025.
Callaway Golf (CALY) Free Cash Flow (2010 - 2026) Analysis & Trends
Callaway Golf's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$169.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 44.9% year-over-year to -$169.1 million; the TTM figure through Mar 2026 stood at $257.1 million (down 27.64% YoY), while the FY2025 annual figure was $309.5 million, down 7.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$169.1 million, down from $250.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $475.7 million in Q4 2023, with the low at -$554.8 million in Q4 2022.
- The 5-year median for Free Cash Flow is $77.5 million (2022), against an average of $13.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 232.9% in 2022, then soared 213.0% in 2024.
- Callaway Golf's Free Cash Flow stood at -$554.8 million in 2022, then jumped by 185.74% to $475.7 million in 2023, then plunged by 53.39% to $221.7 million in 2024, then gained by 12.76% to $250.0 million in 2025, then sank by 167.64% to -$169.1 million in 2026.
- Business Quant data shows CALY's Free Cash Flow at -$169.1 million in Q1 2026, $250.0 million in Q4 2025, and $162.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.10 Mn |
| Jun 30, 2026 | 238.10 Mn |
| Mar 31, 2026 | -169.10 Mn |
| Mar 31, 2026 | -169.10 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Dec 31, 2025 | 250.00 Mn |
| Sep 30, 2025 | 162.10 Mn |
| Sep 30, 2025 | 162.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 14.10 Mn |
| Mar 31, 2025 | -116.70 Mn |
| Mar 31, 2025 | -116.70 Mn |
| Dec 31, 2024 | 221.70 Mn |
| Dec 31, 2024 | 221.70 Mn |
| Sep 30, 2024 | 109.50 Mn |
| Sep 30, 2024 | 109.50 Mn |
| Jun 30, 2024 | 140.80 Mn |
| Jun 30, 2024 | 140.80 Mn |
| Mar 31, 2024 | -138.70 Mn |
| Mar 31, 2024 | -138.70 Mn |