Callaway Golf Free Cash Flow 2012-2026 | CALY
Callaway Golf free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Callaway Golf Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 87.20 |
| 2023 | -117.00 |
| 2022 | -567.40 |
| 2021 | -44.00 |
| 2020 | 189.00 |
| 2019 | 31.89 |
| 2018 | 55.50 |
| 2017 | 92.08 |
| 2016 | 61.58 |
| 2015 | 16.21 |
| 2014 | 26.59 |
| 2013 | -17.84 |
| 2012 | -46.86 |
| 2011 | 0.54 |
| Callaway Golf Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 59.50 |
| 2025-06-30 | -102.60 |
| 2025-03-31 | -155.10 |
| 2024-12-31 | 87.20 |
| 2024-09-30 | 111.90 |
| 2024-06-30 | 2.30 |
| 2024-03-31 | -138.70 |
| 2023-12-31 | -117.00 |
| 2023-09-30 | -191.90 |
| 2023-06-30 | -302.70 |
| 2023-03-31 | -291.50 |
| 2022-12-31 | -567.40 |
| 2022-09-30 | -318.80 |
| 2022-06-30 | -291.10 |
| 2022-03-31 | -309.60 |
| 2021-12-31 | -44.00 |
| 2021-09-30 | 47.90 |
| 2021-06-30 | -20.30 |
| 2021-03-31 | -107.40 |
| 2020-12-31 | 189.00 |
| 2020-09-30 | 91.65 |
| 2020-06-30 | -45.42 |
| 2020-03-31 | -110.64 |
| 2019-12-31 | 31.89 |
| 2019-09-30 | 27.05 |
| 2019-06-30 | -74.15 |
| 2019-03-31 | -131.89 |
| 2018-12-31 | 55.50 |
| 2018-09-30 | 94.84 |
| 2018-06-30 | -12.02 |
| 2018-03-31 | -117.24 |
| 2017-12-31 | 92.08 |
| 2017-09-30 | 94.50 |
| 2017-06-30 | 14.70 |
| 2017-03-31 | -69.07 |
| 2016-12-31 | 61.58 |
| 2016-09-30 | 73.48 |
| 2016-06-30 | 10.29 |
| 2016-03-31 | -76.42 |
| 2015-12-31 | 16.21 |
| 2015-09-30 | 19.88 |
| 2015-06-30 | -38.58 |
| 2015-03-31 | -92.74 |
| 2014-12-31 | 26.59 |
| 2014-09-30 | 30.00 |
| 2014-06-30 | -37.40 |
| 2014-03-31 | -128.80 |
| 2013-12-31 | -17.84 |
| 2013-09-30 | 2.66 |
| 2013-06-30 | -69.11 |
| 2013-03-31 | -100.05 |
| 2012-12-31 | -46.86 |
| 2012-09-30 | -44.93 |
| 2012-06-30 | -105.33 |
| 2012-03-31 | -101.04 |
| 2011-12-31 | 0.54 |
| 2011-09-30 | 18.99 |
| 2011-06-30 | -21.35 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $2.566B | $2.060B |
| Callaway Golf Company is a premium golf equipment, gear and apparel company with a portfolio of brands, including Callaway Golf, Odyssey, TravisMathew and OGIO. Callaway Golf Company, formerly known as TOPGOLF CALLAWY, is based in CARLSBAD, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASICS (ASCCY) | Japan | $21.142B | 31.29 |
| Amer Sports (AS) | Finland | $19.506B | 36.69 |
| Shimano (SMNNY) | Japan | $9.038B | 61.44 |
| Pool (POOL) | United States | $7.887B | 20.05 |
| Acushnet (GOLF) | United States | $5.727B | 28.93 |
| Brunswick (BC) | United States | $5.018B | 23.57 |
| Academy Sports And Outdoors (ASO) | United States | $3.629B | 10.25 |
| YETI Holdings (YETI) | United States | $2.777B | 18.07 |
| Topgolf Callaway Brands (MODG) | United States | $2.699B | 0.00 |
| Peloton Interactive (PTON) | United States | $1.966B | 0.00 |
| DOMETIC GP (DTCGF) | Sweden | $0.898B | 11.24 |
| Sturm, Ruger (RGR) | United States | $0.653B | 33.30 |
| Smith & Wesson Brands (SWBI) | United States | $0.638B | 59.75 |
| Johnson Outdoors (JOUT) | United States | $0.537B | 156.42 |
| Malibu Boats (MBUU) | United States | $0.474B | 23.81 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.350B | 20.11 |
| Marine Products (MPX) | United States | $0.263B | 21.31 |
| Escalade (ESCA) | United States | $0.244B | 18.01 |
| PLBY (PLBY) | United States | $0.183B | 0.00 |
| OneWater Marine (ONEW) | United States | $0.167B | 11.43 |
| American Outdoor Brands (AOUT) | United States | $0.121B | 119.62 |
| Clarus (CLAR) | United States | $0.105B | 0.00 |
| Kandi Technologies (KNDI) | China | $0.069B | 0.00 |
| Leatt (LEAT) | South Africa | $0.058B | 18.24 |
| AsiaStrategy (SORA) | Hong Kong, SAR China | $0.047B | 0.00 |
| Massimo Group (MAMO) | United States | $0.041B | 24.57 |
| Newton Golf (NWTG) | United States | $0.006B | 0.00 |
| Twin Vee PowerCats (VEEE) | United States | $0.002B | 0.00 |
| TruGolf Holdings (TRUG) | United States | $0.002B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.000B | 0.00 |