Callaway Golf Quarterly Cash Flow Statement
NYSE: CALYConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Callaway Golf free cash flow
In the quarter ended Jun 30, 2026, Callaway Golf generated $249.5 million of operating cash flow and spent $11.4 million on capital expenditures. That left free cash flow of $238.1 million, a free-cash-flow margin of 38.9% of revenue. Free cash flow was up 100.8% from the prior year's $118.6 million.
Callaway Golf returned $42.5 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Callaway Golf cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.20M | 93.10M | -417.00M | -14.70M | 20.30M | 2.10M | -1.51B | -3.60M | 62.10M | 6.50M | -77.10M | 29.70M |
| Net Income growth (YoY) | +270.44% | +4333.33% | — | — | -67.31% | -67.69% | — | -112.12% | -47.10% | -74.00% | — | -22.86% |
| Depreciation & Amortization | 9.50M | 10.80M | -156.00M | 65.50M | 11.20M | 11.70M | -154.80M | 68.10M | 65.80M | 65.40M | -130.00M | 61.00M |
| Stock-Based Compensation | 6.00M | 6.40M | 5.90M | 6.60M | 5.40M | 5.90M | -300.00K | 7.80M | 7.00M | 13.10M | -5.10M | 13.60M |
| Change in Working Capital | 106.60M | -287.30M | 59.40M | 151.00M | 38.70M | -205.90M | -33.10M | 134.00M | 87.80M | -184.60M | 150.70M | 132.90M |
| Operating Cash Flow | 249.50M | -169.00M | 63.90M | 228.40M | 126.90M | -85.20M | 43.30M | 187.30M | 224.70M | -73.30M | 137.00M | 249.50M |
| Capital Expenditures | -11.40M | -7.00M | 178.80M | -194.50M | -8.30M | -7.80M | 178.40M | -77.80M | -83.90M | -65.40M | 338.70M | -126.10M |
| Investing Cash Flow | -5.10M | 811.80M | -51.80M | -66.90M | 210.30M | -70.00M | -42.70M | -80.60M | -84.90M | -89.10M | -123.00M | -139.20M |
| Share Repurchases | -42.50M | -42.00M | -300.00K | -100.00K | 0 | -3.30M | 0 | -100.00K | -25.10M | -6.20M | -12.00M | -16.70M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 338.00M | -6.20M |
| Financing Cash Flow | -465.10M | -1.05B | 26.10M | 21.60M | 18.70M | 25.10M | 10.80M | 17.90M | -59.60M | 7.30M | 44.40M | 33.70M |
| Net Change in Cash | -221.20M | -404.00M | 37.60M | 182.10M | 361.10M | -127.60M | 2.80M | 130.40M | 77.80M | -159.50M | 63.50M | 138.80M |
| Free Cash Flow | 238.10M | -176.00M | 242.70M | 33.90M | 118.60M | -93.00M | 221.70M | 109.50M | 140.80M | -138.70M | 475.70M | 123.40M |
This table shows 12 quarterly periods of Callaway Golf's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CALY's reporting calendar. What is a cash flow statement?