Callaway Golf (CALY) Free Cash Flow (2010 - 2026)

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 81.83% year-over-year to -$169.1 million; the TTM figure through Mar 2026 stood at $122.9 million (down 67.57% YoY), while the FY2025 annual figure was $199.0 million, down 40.29% from the prior year.
• Free Cash Flow was -$169.1 million for Q1 2026 at Callaway Golf, down from -$43.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $473.8 million in Q3 2023 to a low of -$273.5 million in Q1 2023.
• Historically, Free Cash Flow has averaged $6.5 million across 5 years, with a median of -$27.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 237.96% in 2022, then soared 2461.47% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$248.6 million in 2022, then jumped by 150.4% to $125.3 million in 2023, then tumbled by 73.34% to $33.4 million in 2024, then sank by 229.04% to -$43.1 million in 2025, then sank by 292.34% to -$169.1 million in 2026.
• The last three Free Cash Flow figures came in at -$169.1 million (Q1 2026), -$43.1 million (Q4 2025), and $233.0 million (Q3 2025), per Business Quant data.