Callaway Golf Company (CALY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other.

Total Cash From Operating Activities Chart for Callaway Golf Company

Callaway Golf Company (CALY) operating cash flow for FY2025 was USD 334.0M, a -12.5% change from FY2024. Callaway Golf Company's operating cash flow grew from USD 70.3M in 2005 to USD 334.0M in 2025 (375.1% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.9%, 10-year CAGR of 27.0%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.52B
Implied Share Price
$14.13
Enterprise Value
$2.62B
Revenue (TTM)
$2.13B
EBITDA
$245.30M
Profit Margin
-12.37%
Trailing P/E
16.24
Forward P/E
18.87
Price/Book (MRQ)
1.22
Price/Sales (TTM)
1.18
EV/EBITDA
10.85
EV/Revenue
1.23
Dividend Yield
0.00%
Book Value
$12.07
Free Cash Flow (FY2025)
$301.40M
Free Cash Flow Yield
11.95%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.