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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Callaway Golf (CALY) over the last 16 years, with Q3 2025 value amounting to $183.1 million.

  • Callaway Golf's Net Cash Flow rose 4695.02% to $183.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $420.3 million, marking a year-over-year increase of 28880.67%. This contributed to the annual value of $61.1 million for FY2024, which is 6907.89% down from last year.
  • Per Callaway Golf's latest filing, its Net Cash Flow stood at $183.1 million for Q3 2025, which was up 4695.02% from $355.9 million recorded in Q2 2025.
  • Callaway Golf's 5-year Net Cash Flow high stood at $355.9 million for Q2 2025, and its period low was -$159.2 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $27.1 million, with a median of $15.6 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 82307.69% in 2023, then tumbled by 73387.1% in 2024.
  • Callaway Golf's Net Cash Flow (Quarter) stood at -$159.2 million in 2021, then surged by 105.53% to $8.8 million in 2022, then skyrocketed by 563.64% to $58.4 million in 2023, then plummeted by 80.48% to $11.4 million in 2024, then soared by 1506.14% to $183.1 million in 2025.
  • Its Net Cash Flow was $183.1 million in Q3 2025, compared to $355.9 million in Q2 2025 and -$130.1 million in Q1 2025.