stockrowCallaway Golf Company
CALY Consumer Cyclical Leisure
Callaway Golf Company’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 0.85% from fiscal 2024.
- Revenue
- +1.97%
- EPS
- +281.8%
- Free cash flow
- +102.0%
- Total debt
- −96.6%
Quarter to June 2026, against a year earlier
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Callaway Golf Company (CALY) Operating cash flow
Callaway Golf Company's operating cash flow for fiscal 2025 was $334.0M, down 12.6% from $382.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $372.8M. Over the past ten years it has ranged from −$35.1M (fiscal 2022) to $382.0M (fiscal 2024); the current reading is higher than 82% of that period. Callaway Golf Company ranks 9th of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $334.0M | (12.57%) |
| FY2024 | $382.0M | 4.74% |
| FY2023 | $364.7M | — |
| FY2022 | −$35.1M | — |
| FY2021 | $278.3M | 21.95% |
| FY2020 | $228.2M | 163.66% |
| FY2019 | $86.6M | (6.21%) |
| FY2018 | $92.3M | (21.59%) |
| FY2017 | $117.7M | 51.46% |
| FY2016 | $77.7M | 154.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $249.5M | — |
| Mar 2026 | −$169.0M | — |
| Dec 2025 | $63.9M | (72.02%) |
| Sep 2025 | $228.4M | 79.98% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LTH Life Time Group Holdings, Inc. compare | $910.3M |
| MAT Mattel, Inc. compare | $666.4M |
| PTON Peloton Interactive, Inc. compare | $461.4M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| PRKS United Parks & Resorts Inc. compare | $410.0M |
| CALY Callaway Golf Company | $372.8M |
| GOLF Acushnet compare | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited compare | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
- EV/EBITDA
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- Return on equity
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