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Home/CALY/Operating cash flow

Callaway Golf Company (CALY) Operating cash flow 2016–2025

Callaway Golf Company (CALY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$334.0MFY2025 · since FY2016: $77.7M → $334.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$334.0M-12.6%
FY2024$382.0M+4.7%
FY2023$364.7M+1139.0%
FY2022-$35.1M-112.6%
FY2021$278.3M+22.0%
FY2020$228.2M+163.7%
FY2019$86.5M-6.2%
FY2018$92.3M-21.6%
FY2017$117.7M+51.5%
FY2016$77.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More CALY financial trends

CALY RevenueCALY Net incomeCALY Net marginCALY Gross profitCALY Gross marginCALY Operating incomeCALY Operating marginCALY Free cash flowCALY Capital expendituresCALY Return on equityCALY Stock buybacksCALY Dividends paidCALY Total assetsCALY Total liabilitiesCALY Shareholders’ equityCALY overview →