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CALLAWAY GOLF CO

EDGAR

CALY Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 2.06B, using the latest reported figures. The previous period, 2024, was about USD 2.078B.

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Watchlist

Latest quarter

Revenue

612 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 612200000 USD Source

Operating margin

18.75%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 114800000 USD Source
Revenue: 612200000 USD Source

Operating cash flow

250 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 80500000 USD Source
Operating Cash Flow: -169000000 USD Source

Free cash flow

238 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 80500000 USD Source
Operating Cash Flow: -169000000 USD Source
Capital Expenditure: 18400000 USD Source
Capital Expenditure: 7000000 USD Source

Cash and cash equivalents: 278 million USD 2026-06-30 Source
Exact value

278100000 USD
Long-term debt including current maturities: 7.7 million USD 2026-06-30 Source
Exact value

7700000 USD
Shares outstanding: 186 million shares 2021-12-31 Source
Exact value

186171615 shares

Reported share-count change

94.64% · 90.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

95648648 shares · 2020-12-31· Source
186171615 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.13 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 462600000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 367500000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 687500000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 612200000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-263 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -14700000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -417000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 93100000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 75200000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

373 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 270100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 41700000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 334000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 270100000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 80500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -169000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.8%

Prior period

USD 2.08 billion

2024-01-01 – 2024-12-31
Current period

USD 2.06 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2060100000 − 2077700000 = -17600000 USD

2077700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2060100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Year-over-year change in Revenue: -17600000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2060100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3084805 Filing: 000083746526000010 Input fundies:Revenue: 2077700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3131077 Filing: 000083746526000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.04 billion

Prior period

−USD 1.45 billion

2024-01-01 – 2024-12-31
Current period

−USD 409.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-409300000 − -1447700000 = 1038400000 USD

-1447700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-409300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Year-over-year change in Net income: 1038400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -409300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3096777 Filing: 000083746526000010 Input fundies:NetIncome: -1447700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3143147 Filing: 000083746526000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.6%

Prior period

USD 382 million

2024-01-01 – 2024-12-31
Current period

USD 334 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

334000000 − 382000000 = -48000000 USD

382000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
334000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Year-over-year change in Operating cash flow: -48000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 334000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395027 Filing: 000083746526000010 Input fundies:OperatingCashFlow: 382000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395643 Filing: 000083746526000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.7%

Prior period

USD 48.7 million

2024-01-01 – 2024-12-31
Current period

USD 31.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31800000 − 48700000 = -16900000 USD

48700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Year-over-year change in Capital expenditure: -16900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1397721 Filing: 000083746526000010 Input fundies:CapitalExpenditure: 48700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1398280 Filing: 000083746526000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.06 billion 100% of revenue
Cost of revenue USD 1.19 billion 58% of revenue
Operating expenses USD 739.5 million 36% of revenue
Operating income USD 128.1 million 6.2% of revenue
Tax, interest and other Derived USD 537.4 million 26% of revenue
Net income −USD 409.3 million −20% of revenue

Cash

Operating cash flow USD 334 million 16% of revenue
Capital expenditure USD 31.8 million 1.5% of revenue
Free cash flow Derived USD 302.2 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 92%
2018 90%
2019 92%
2020 Operating loss: operating costs were 107% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 94%
2023 91%
2024 Net loss: net income was −70% of revenue.
2025 Net loss: net income was −20% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	871192000	827024000 Derived	44168000	-145732000 Derived	189900000	61558000 Derived	Source 2016-01-01 – 2016-12-31: 871192000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 44168000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 189900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 77710000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 16152000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1048736000	969899000 Derived	78837000	38031000 Derived	40806000	91496000 Derived	Source 2017-01-01 – 2017-12-31: 1048736000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 78837000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 40806000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 117699000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 26203000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1242834000	1114392000 Derived	128442000	23702000 Derived	104740000	55457000 Derived	Source 2018-01-01 – 2018-12-31: 1242834000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 128442000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 104740000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 92282000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 36825000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1701063000	1568395000 Derived	132668000	53260000 Derived	79408000	31848000 Derived	Source 2019-01-01 – 2019-12-31: 1701063000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 132668000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 79408000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 86550000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 54702000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1589500000	1695000000 Derived	-105500000	21400000 Derived	-126900000	189000000 Derived	Source 2020-01-01 – 2020-12-31: 1589500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -105500000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -126900000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 228200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 39200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3133400000	2928700000 Derived	204700000	-117300000 Derived	322000000	-44000000 Derived	Source 2021-01-01 – 2021-12-31: 3133400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 204700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 322000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 278300000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 322300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3995700000	3738900000 Derived	256800000	98900000 Derived	157900000	-567400000 Derived	Source 2022-01-01 – 2022-12-31: 3995700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 256800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 157900000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -35100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 532300000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2132700000	1938600000 Derived	194100000	99100000 Derived	95000000	314700000 Derived	Source 2023-01-01 – 2023-12-31: 2132700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 194100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 95000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 364700000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 50000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2077700000	1924800000 Derived	152900000	1600600000 Derived	-1447700000	333300000 Derived	Source 2024-01-01 – 2024-12-31: 2077700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 152900000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1447700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 382000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 48700000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2060100000	1932000000 Derived	128100000	537400000 Derived	-409300000	302200000 Derived	Source 2025-01-01 – 2025-12-31: 2060100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 128100000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -409300000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 334000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 31800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	871192000	Revenue: 871192000 Open source
20172017-12-31	Revenue	1048736000	Revenue: 1048736000 Open source
20182018-12-31	Revenue	1242834000	Revenue: 1242834000 Open source
20192019-12-31	Revenue	1701063000	Revenue: 1701063000 Open source
20202020-12-31	Revenue	1589500000	Revenue: 1589500000 Open source
20212021-12-31	Revenue	3133400000	Revenue: 3133400000 Open source
20222022-12-31	Revenue	3995700000	Revenue: 3995700000 Open source
20232023-12-31	Revenue	2132700000	Revenue: 2132700000 Open source
20242024-12-31	Revenue	2077700000	Revenue: 2077700000 Open source
20252025-12-31	Revenue	2060100000	Revenue: 2060100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3.2%	Revenue: 871192000 Open source Revenue: 843794000 Open source
20172017-12-31	Year over year	20.4%	Revenue: 1048736000 Open source Revenue: 871192000 Open source
20182018-12-31	Year over year	18.5%	Revenue: 1242834000 Open source Revenue: 1048736000 Open source
20192019-12-31	Year over year	36.9%	Revenue: 1701063000 Open source Revenue: 1242834000 Open source
20202020-12-31	Year over year	-6.6%	Revenue: 1589500000 Open source Revenue: 1701063000 Open source
20212021-12-31	Year over year	97.1%	Revenue: 3133400000 Open source Revenue: 1589500000 Open source
20222022-12-31	Year over year	27.5%	Revenue: 3995700000 Open source Revenue: 3133400000 Open source
20232023-12-31	Year over year	-46.6%	Revenue: 2132700000 Open source Revenue: 3995700000 Open source
20242024-12-31	Year over year	-2.6%	Revenue: 2077700000 Open source Revenue: 2132700000 Open source
20252025-12-31	Year over year	-0.8%	Revenue: 2060100000 Open source Revenue: 2077700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2025

Net margin -19.9% 2025

Free cash flow margin 14.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.1%	Operating Income: 44168000 Open source Revenue: 871192000 Open source
20172017-12-31	Operating margin	7.5%	Operating Income: 78837000 Open source Revenue: 1048736000 Open source
20182018-12-31	Operating margin	10.3%	Operating Income: 128442000 Open source Revenue: 1242834000 Open source
20192019-12-31	Operating margin	7.8%	Operating Income: 132668000 Open source Revenue: 1701063000 Open source
20202020-12-31	Operating margin	-6.6%	Operating Income: -105500000 Open source Revenue: 1589500000 Open source
20212021-12-31	Operating margin	6.5%	Operating Income: 204700000 Open source Revenue: 3133400000 Open source
20222022-12-31	Operating margin	6.4%	Operating Income: 256800000 Open source Revenue: 3995700000 Open source
20232023-12-31	Operating margin	9.1%	Operating Income: 194100000 Open source Revenue: 2132700000 Open source
20242024-12-31	Operating margin	7.4%	Operating Income: 152900000 Open source Revenue: 2077700000 Open source
20252025-12-31	Operating margin	6.2%	Operating Income: 128100000 Open source Revenue: 2060100000 Open source
20162016-12-31	Net margin	21.8%	Net Income: 189900000 Open source Revenue: 871192000 Open source
20172017-12-31	Net margin	3.9%	Net Income: 40806000 Open source Revenue: 1048736000 Open source
20182018-12-31	Net margin	8.4%	Net Income: 104740000 Open source Revenue: 1242834000 Open source
20192019-12-31	Net margin	4.7%	Net Income: 79408000 Open source Revenue: 1701063000 Open source
20202020-12-31	Net margin	-8%	Net Income: -126900000 Open source Revenue: 1589500000 Open source
20212021-12-31	Net margin	10.3%	Net Income: 322000000 Open source Revenue: 3133400000 Open source
20222022-12-31	Net margin	4%	Net Income: 157900000 Open source Revenue: 3995700000 Open source
20232023-12-31	Net margin	4.5%	Net Income: 95000000 Open source Revenue: 2132700000 Open source
20242024-12-31	Net margin	-69.7%	Net Income: -1447700000 Open source Revenue: 2077700000 Open source
20252025-12-31	Net margin	-19.9%	Net Income: -409300000 Open source Revenue: 2060100000 Open source
20162016-12-31	Free cash flow margin	7.1%	Revenue: 871192000 Open source Operating Cash Flow: 77710000 Open source Capital Expenditure: 16152000 Open source
20172017-12-31	Free cash flow margin	8.7%	Revenue: 1048736000 Open source Operating Cash Flow: 117699000 Open source Capital Expenditure: 26203000 Open source
20182018-12-31	Free cash flow margin	4.5%	Revenue: 1242834000 Open source Operating Cash Flow: 92282000 Open source Capital Expenditure: 36825000 Open source
20192019-12-31	Free cash flow margin	1.9%	Revenue: 1701063000 Open source Operating Cash Flow: 86550000 Open source Capital Expenditure: 54702000 Open source
20202020-12-31	Free cash flow margin	11.9%	Revenue: 1589500000 Open source Operating Cash Flow: 228200000 Open source Capital Expenditure: 39200000 Open source
20212021-12-31	Free cash flow margin	-1.4%	Revenue: 3133400000 Open source Operating Cash Flow: 278300000 Open source Capital Expenditure: 322300000 Open source
20222022-12-31	Free cash flow margin	-14.2%	Revenue: 3995700000 Open source Operating Cash Flow: -35100000 Open source Capital Expenditure: 532300000 Open source
20232023-12-31	Free cash flow margin	14.8%	Revenue: 2132700000 Open source Operating Cash Flow: 364700000 Open source Capital Expenditure: 50000000 Open source
20242024-12-31	Free cash flow margin	16%	Revenue: 2077700000 Open source Operating Cash Flow: 382000000 Open source Capital Expenditure: 48700000 Open source
20252025-12-31	Free cash flow margin	14.7%	Revenue: 2060100000 Open source Operating Cash Flow: 334000000 Open source Capital Expenditure: 31800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 334M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	77710000	Operating Cash Flow: 77710000 Open source
20172017-12-31	Operating cash flow	117699000	Operating Cash Flow: 117699000 Open source
20182018-12-31	Operating cash flow	92282000	Operating Cash Flow: 92282000 Open source
20192019-12-31	Operating cash flow	86550000	Operating Cash Flow: 86550000 Open source
20202020-12-31	Operating cash flow	228200000	Operating Cash Flow: 228200000 Open source
20212021-12-31	Operating cash flow	278300000	Operating Cash Flow: 278300000 Open source
20222022-12-31	Operating cash flow	-35100000	Operating Cash Flow: -35100000 Open source
20232023-12-31	Operating cash flow	364700000	Operating Cash Flow: 364700000 Open source
20242024-12-31	Operating cash flow	382000000	Operating Cash Flow: 382000000 Open source
20252025-12-31	Operating cash flow	334000000	Operating Cash Flow: 334000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 302.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	61558000	Operating Cash Flow: 77710000 Open source Capital Expenditure: 16152000 Open source
20172017-12-31	Free cash flow	91496000	Operating Cash Flow: 117699000 Open source Capital Expenditure: 26203000 Open source
20182018-12-31	Free cash flow	55457000	Operating Cash Flow: 92282000 Open source Capital Expenditure: 36825000 Open source
20192019-12-31	Free cash flow	31848000	Operating Cash Flow: 86550000 Open source Capital Expenditure: 54702000 Open source
20202020-12-31	Free cash flow	189000000	Operating Cash Flow: 228200000 Open source Capital Expenditure: 39200000 Open source
20212021-12-31	Free cash flow	-44000000	Operating Cash Flow: 278300000 Open source Capital Expenditure: 322300000 Open source
20222022-12-31	Free cash flow	-567400000	Operating Cash Flow: -35100000 Open source Capital Expenditure: 532300000 Open source
20232023-12-31	Free cash flow	314700000	Operating Cash Flow: 364700000 Open source Capital Expenditure: 50000000 Open source
20242024-12-31	Free cash flow	333300000	Operating Cash Flow: 382000000 Open source Capital Expenditure: 48700000 Open source
20252025-12-31	Free cash flow	302200000	Operating Cash Flow: 334000000 Open source Capital Expenditure: 31800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 801282000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 991157000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1052944000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1960548000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1980600000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 7747800000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 8590400000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 9120600000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 7636100000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 7286000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.46×	Current Assets: 460425000 Open source Current Liabilities: 186854000 Open source
20172017-12-31	Current assets / current liabilities	1.48×	Current Assets: 465984000 Open source Current Liabilities: 314374000 Open source
20182018-12-31	Current assets / current liabilities	1.73×	Current Assets: 524906000 Open source Current Liabilities: 303237000 Open source
20192019-12-31	Current assets / current liabilities	1.51×	Current Assets: 789350000 Open source Current Liabilities: 523246000 Open source
20202020-12-31	Current assets / current liabilities	2.33×	Current Assets: 912627000 Open source Current Liabilities: 391272000 Open source
20212021-12-31	Current assets / current liabilities	1.35×	Current Assets: 1165700000 Open source Current Liabilities: 866000000 Open source
20222022-12-31	Current assets / current liabilities	1.29×	Current Assets: 1518900000 Open source Current Liabilities: 1176200000 Open source
20232023-12-31	Current assets / current liabilities	1.72×	Current Assets: 1628100000 Open source Current Liabilities: 947600000 Open source
20242024-12-31	Current assets / current liabilities	1.94×	Current Assets: 1600700000 Open source Current Liabilities: 825900000 Open source
20252025-12-31	Current assets / current liabilities	1.36×	Current Assets: 5935600000 Open source Current Liabilities: 4367500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 189.9 million Exact value Exact value: 189900000 USD 2016-01-01 – 2016-12-31: 189900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2016-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 189900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746519000002/ely-20181231.xml#462872 Filing: 000083746519000002 The citation records this snapshot. The page link may show a newer release later.	USD 77.71 million Exact value Exact value: 77710000 USD 2016-01-01 – 2016-12-31: 77710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2016-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 77710000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77710000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746519000002/ely-20181231.xml#462238 Filing: 000083746519000002 The citation records this snapshot. The page link may show a newer release later.	USD 16.15 million Exact value Exact value: 16152000 USD 2016-01-01 – 2016-12-31: 16152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2016-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 16152000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16152000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746519000002/ely-20181231.xml#509996 Filing: 000083746519000002 The citation records this snapshot. The page link may show a newer release later.	USD 61.56 million Calculation and evidence 77710000 − 16152000 USD Exact free cash flow: 61558000 USD 2016-01-01 – 2016-12-31: 77710000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2016-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 61558000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77710000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746519000002/ely-20181231.xml#462238 Filing: 000083746519000002 Input fundies:CapitalExpenditure: 16152000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746519000002/ely-20181231.xml#509996 Filing: 000083746519000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 40.81 million Exact value Exact value: 40806000 USD 2017-01-01 – 2017-12-31: 40806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2017-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 40806000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40806000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746520000002/ely-20191231x10k.htm#2711427 Filing: 000083746520000002 The citation records this snapshot. The page link may show a newer release later.	USD 117.7 million Exact value Exact value: 117699000 USD 2017-01-01 – 2017-12-31: 117699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2017-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 117699000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117699000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746520000002/ely-20191231x10k.htm#1741638 Filing: 000083746520000002 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26203000 USD 2017-01-01 – 2017-12-31: 26203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2017-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 26203000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26203000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746520000002/ely-20191231x10k.htm#1745934 Filing: 000083746520000002 The citation records this snapshot. The page link may show a newer release later.	USD 91.5 million Calculation and evidence 117699000 − 26203000 USD Exact free cash flow: 91496000 USD 2017-01-01 – 2017-12-31: 117699000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 26203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2017-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 91496000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117699000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746520000002/ely-20191231x10k.htm#1741638 Filing: 000083746520000002 Input fundies:CapitalExpenditure: 26203000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746520000002/ely-20191231x10k.htm#1745934 Filing: 000083746520000002 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 104.74 million Exact value Exact value: 104740000 USD 2018-01-01 – 2018-12-31: 104740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2018-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 104740000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104740000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746521000003/ely-20201231.htm#2705345 Filing: 000083746521000003 The citation records this snapshot. The page link may show a newer release later.	USD 92.28 million Exact value Exact value: 92282000 USD 2018-01-01 – 2018-12-31: 92282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2018-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 92282000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92282000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746521000003/ely-20201231.htm#1711281 Filing: 000083746521000003 The citation records this snapshot. The page link may show a newer release later.	USD 36.83 million Exact value Exact value: 36825000 USD 2018-01-01 – 2018-12-31: 36825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2018-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 36825000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36825000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746521000003/ely-20201231.htm#1715163 Filing: 000083746521000003 The citation records this snapshot. The page link may show a newer release later.	USD 55.46 million Calculation and evidence 92282000 − 36825000 USD Exact free cash flow: 55457000 USD 2018-01-01 – 2018-12-31: 92282000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 36825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2018-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 55457000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92282000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746521000003/ely-20201231.htm#1711281 Filing: 000083746521000003 Input fundies:CapitalExpenditure: 36825000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746521000003/ely-20201231.htm#1715163 Filing: 000083746521000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 79.41 million Exact value Exact value: 79408000 USD 2019-01-01 – 2019-12-31: 79408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2019-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 79408000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79408000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746522000005/ely-20211231.htm#2932964 Filing: 000083746522000005 The citation records this snapshot. The page link may show a newer release later.	USD 86.55 million Exact value Exact value: 86550000 USD 2019-01-01 – 2019-12-31: 86550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2019-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 86550000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86550000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746522000005/ely-20211231.htm#1693460 Filing: 000083746522000005 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Exact value Exact value: 54702000 USD 2019-01-01 – 2019-12-31: 54702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2019-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 54702000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746522000005/ely-20211231.htm#1700468 Filing: 000083746522000005 The citation records this snapshot. The page link may show a newer release later.	USD 31.85 million Calculation and evidence 86550000 − 54702000 USD Exact free cash flow: 31848000 USD 2019-01-01 – 2019-12-31: 86550000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 54702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2019-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 31848000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86550000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746522000005/ely-20211231.htm#1693460 Filing: 000083746522000005 Input fundies:CapitalExpenditure: 54702000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746522000005/ely-20211231.htm#1700468 Filing: 000083746522000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 126.9 million Exact value Exact value: -126900000 USD 2020-01-01 – 2020-12-31: -126900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2020-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: -126900000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746523000006/ely-20221231.htm#2779886 Filing: 000083746523000006 The citation records this snapshot. The page link may show a newer release later.	USD 228.2 million Exact value Exact value: 228200000 USD 2020-01-01 – 2020-12-31: 228200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2020-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 228200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746523000006/ely-20221231.htm#1641368 Filing: 000083746523000006 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Exact value Exact value: 39200000 USD 2020-01-01 – 2020-12-31: 39200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2020-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 39200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746523000006/ely-20221231.htm#1648293 Filing: 000083746523000006 The citation records this snapshot. The page link may show a newer release later.	USD 189 million Calculation and evidence 228200000 − 39200000 USD Exact free cash flow: 189000000 USD 2020-01-01 – 2020-12-31: 228200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 39200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2020-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 189000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746523000006/ely-20221231.htm#1641368 Filing: 000083746523000006 Input fundies:CapitalExpenditure: 39200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746523000006/ely-20221231.htm#1648293 Filing: 000083746523000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 322 million Exact value Exact value: 322000000 USD 2021-01-01 – 2021-12-31: 322000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2021-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 322000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 322000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746524000016/ely-20231231.htm#2234372 Filing: 000083746524000016 The citation records this snapshot. The page link may show a newer release later.	USD 278.3 million Exact value Exact value: 278300000 USD 2021-01-01 – 2021-12-31: 278300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2021-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 278300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746524000016/ely-20231231.htm#1402605 Filing: 000083746524000016 The citation records this snapshot. The page link may show a newer release later.	USD 322.3 million Exact value Exact value: 322300000 USD 2021-01-01 – 2021-12-31: 322300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2021-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 322300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746524000016/ely-20231231.htm#1405222 Filing: 000083746524000016 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Calculation and evidence 278300000 − 322300000 USD Exact free cash flow: -44000000 USD 2021-01-01 – 2021-12-31: 278300000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 322300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2021-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: -44000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746524000016/ely-20231231.htm#1402605 Filing: 000083746524000016 Input fundies:CapitalExpenditure: 322300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746524000016/ely-20231231.htm#1405222 Filing: 000083746524000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 157.9 million Exact value Exact value: 157900000 USD 2022-01-01 – 2022-12-31: 157900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2022-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 157900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746525000024/modg-20241231.htm#2200873 Filing: 000083746525000024 The citation records this snapshot. The page link may show a newer release later.	−USD 35.1 million Exact value Exact value: -35100000 USD 2022-01-01 – 2022-12-31: -35100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2022-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: -35100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746525000024/modg-20241231.htm#1432145 Filing: 000083746525000024 The citation records this snapshot. The page link may show a newer release later.	USD 532.3 million Exact value Exact value: 532300000 USD 2022-01-01 – 2022-12-31: 532300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2022-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 532300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746525000024/modg-20241231.htm#1434765 Filing: 000083746525000024 The citation records this snapshot. The page link may show a newer release later.	−USD 567.4 million Calculation and evidence -35100000 − 532300000 USD Exact free cash flow: -567400000 USD 2022-01-01 – 2022-12-31: -35100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 532300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2022-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: -567400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746525000024/modg-20241231.htm#1432145 Filing: 000083746525000024 Input fundies:CapitalExpenditure: 532300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746525000024/modg-20241231.htm#1434765 Filing: 000083746525000024 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 95 million Exact value Exact value: 95000000 USD 2023-01-01 – 2023-12-31: 95000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2023-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: 95000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#2283438 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 364.7 million Exact value Exact value: 364700000 USD 2023-01-01 – 2023-12-31: 364700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2023-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 364700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1396259 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Exact value Exact value: 50000000 USD 2023-01-01 – 2023-12-31: 50000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2023-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 50000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1398839 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 314.7 million Calculation and evidence 364700000 − 50000000 USD Exact free cash flow: 314700000 USD 2023-01-01 – 2023-12-31: 364700000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 50000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2023-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 314700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1396259 Filing: 000083746526000010 Input fundies:CapitalExpenditure: 50000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1398839 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.45 billion Exact value Exact value: -1447700000 USD 2024-01-01 – 2024-12-31: -1447700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2024-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: -1447700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1447700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3143147 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 382 million Exact value Exact value: 382000000 USD 2024-01-01 – 2024-12-31: 382000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2024-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 382000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395643 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Exact value Exact value: 48700000 USD 2024-01-01 – 2024-12-31: 48700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2024-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 48700000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1398280 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 333.3 million Calculation and evidence 382000000 − 48700000 USD Exact free cash flow: 333300000 USD 2024-01-01 – 2024-12-31: 382000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 48700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2024-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 333300000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395643 Filing: 000083746526000010 Input fundies:CapitalExpenditure: 48700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1398280 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 409.3 million Exact value Exact value: -409300000 USD 2025-01-01 – 2025-12-31: -409300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Net Income: -409300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -409300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#3096777 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 334 million Exact value Exact value: 334000000 USD 2025-01-01 – 2025-12-31: 334000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Operating Cash Flow: 334000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395027 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Exact value Exact value: 31800000 USD 2025-01-01 – 2025-12-31: 31800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Capital Expenditure: 31800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1397721 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.	USD 302.2 million Calculation and evidence 334000000 − 31800000 USD Exact free cash flow: 302200000 USD 2025-01-01 – 2025-12-31: 334000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 31800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALLAWAY GOLF CO · 2025-12-31 CALLAWAY GOLF CO (edgar:837465) Free cash flow: 302200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/837465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1395027 Filing: 000083746526000010 Input fundies:CapitalExpenditure: 31800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837465/000083746526000010/modg-20251231.htm#1397721 Filing: 000083746526000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 10,205 latest values · 10,205 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000837465, 837465, CALY, ELY, MODG, edgar:837465

Also known as CALLAWAY GOLF, CALLAWAY GOLF CO, CALLAWAY GOLF CO /CA, CALLAWAY GOLF COMPANY, Callaway Golf Co, Callaway Golf Company, TOPGOLF CALLAWAY BRANDS CORP., Topgolf Callaway Brands Corp.

CALLAWAY GOLF CO

Latest quarter

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2025 2025-01-01 – 2025-12-31

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