The table below shows Callaway Golf Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$169.00M
-$85.20M
-$73.30M
-$152.10M
-$185.30M
-$78.60M
Capital expenditure
$7.00M
$7.80M
$65.40M
$121.40M
$124.30M
$28.80M
Investing cash flow
$811.80M
-$70.00M
-$89.10M
-$139.90M
-$124.30M
$142.50M
Dividends paid
-
-
-
CALY operating cash flow (10-K history)
Callaway Golf Company reported operating cash flow of $334.00M for fiscal year 2025. That is down 12.6% from $382.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.71M (FY 2016) to $334.00M. Figures come from the company's audited annual reports as filed with the SEC.