Callaway Golf Company Operating Cash Flow
Callaway Golf Company (CALY) reported Operating Cash Flow of $80.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Callaway Golf Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $249.50M, a 96.61% increase year-over-year.
- Callaway Golf Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$169.00M.
- Callaway Golf Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.90M, a 47.58% increase year-over-year.
- Callaway Golf Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $228.40M, a 21.94% increase year-over-year.
- Callaway Golf Company net cash provided by (used in) operating activities for fiscal 2025 was $334.00M, a 12.57% decline from fiscal 2024.
- Callaway Golf Company net cash provided by (used in) operating activities for fiscal 2024 was $382.00M, a 4.74% increase from fiscal 2023.
- Callaway Golf Company net cash provided by (used in) operating activities for fiscal 2023 was $364.70M.
- Callaway Golf Company net cash provided by (used in) operating activities for fiscal 2022 was -$35.10M, a 112.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $80.50M 10-Q · filed 2026-08-04 | $144.40M derived: sum of 3 quarters · filed 2026-08-04 | $372.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$169.00M 10-Q · filed 2026-05-08 | -$105.10M derived: sum of 2 quarters · filed 2026-05-08 | $123.30M derived: sum of 3 quarters · filed 2026-05-08 | $250.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $63.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $292.30M derived: sum of 2 quarters · filed 2026-02-27 | $419.20M derived: sum of 3 quarters · filed 2026-08-04 | $334.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $228.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $355.30M derived: sum of 2 quarters · filed 2026-08-04 | $270.10M 10-Q · filed 2025-11-06 | $313.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $126.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $41.70M 10-Q · filed 2026-08-04 | $85.00M derived: sum of 3 quarters · filed 2026-08-04 | $272.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$85.20M 10-Q · filed 2026-05-08 | -$41.90M derived: sum of 2 quarters · filed 2026-05-08 | $145.40M derived: sum of 3 quarters · filed 2026-05-08 | $370.10M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $230.60M derived: sum of 2 quarters · filed 2026-02-27 | $455.30M derived: sum of 3 quarters · filed 2026-02-27 | $382.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $187.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $412.00M derived: sum of 2 quarters · filed 2025-11-06 | $338.70M 10-Q · filed 2025-11-06 | $475.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $224.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $151.40M 10-Q · filed 2025-08-06 | $288.40M derived: sum of 3 quarters · filed 2026-02-27 | $537.90M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$73.30M 10-Q · filed 2025-05-12 | $63.70M derived: sum of 2 quarters · filed 2026-02-27 | $313.20M derived: sum of 3 quarters · filed 2026-02-27 | $443.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $386.50M derived: sum of 2 quarters · filed 2026-02-27 | $516.80M derived: sum of 3 quarters · filed 2026-02-27 | $364.70M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $249.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $379.80M derived: sum of 2 quarters · filed 2024-11-12 | $227.70M 10-Q · filed 2024-11-12 | $158.00M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $130.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$21.80M 10-Q · filed 2024-08-07 | -$91.50M derived: sum of 3 quarters · filed 2025-03-03 | -$8.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$152.10M 10-Q · filed 2024-05-08 | -$221.80M derived: sum of 2 quarters · filed 2025-03-03 | -$139.10M derived: sum of 3 quarters · filed 2025-03-03 | -$1.90M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $13.00M derived: sum of 2 quarters · filed 2025-03-03 | $150.20M derived: sum of 3 quarters · filed 2025-03-03 | -$35.10M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $219.90M derived: sum of 2 quarters · filed 2023-11-08 | $34.60M 10-Q · filed 2023-11-08 | $66.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $137.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$48.10M 10-Q · filed 2023-08-08 | -$16.60M derived: sum of 3 quarters · filed 2024-02-29 | $129.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$185.30M 10-Q · filed 2023-05-10 | -$153.80M derived: sum of 2 quarters · filed 2024-02-29 | -$7.50M derived: sum of 3 quarters · filed 2024-02-29 | $171.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $177.80M derived: sum of 2 quarters · filed 2024-02-29 | $356.90M derived: sum of 3 quarters · filed 2024-02-29 | $278.30M 10-K · filed 2024-02-29 | $278.26M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $146.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $325.40M derived: sum of 2 quarters · filed 2022-11-04 | $246.80M 10-Q · filed 2022-11-04 | $246.80M 10-Q · filed 2021-11-09 | $352.45M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $179.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $100.50M 10-Q · filed 2022-08-05 | $100.47M 10-Q · filed 2021-08-09 | $206.15M derived: sum of 3 quarters · filed 2023-03-01 | $349.02M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$78.60M 10-Q · filed 2022-05-10 | -$78.62M 10-Q · filed 2021-05-10 | $27.05M derived: sum of 2 quarters · filed 2023-03-01 | $169.92M derived: sum of 3 quarters · filed 2023-03-01 | $243.28M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $105.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $248.52M derived: sum of 2 quarters · filed 2023-03-01 | $321.88M derived: sum of 3 quarters · filed 2023-03-01 | $228.20M 10-K · filed 2023-03-01 | $228.24M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $142.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $216.23M derived: sum of 2 quarters · filed 2021-11-09 | $122.55M 10-Q · filed 2021-11-09 | $145.25M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $73.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$20.32M 10-Q · filed 2021-08-09 | $2.38M derived: sum of 3 quarters · filed 2022-03-01 | $116.99M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$93.68M 10-Q · filed 2021-05-10 | -$70.98M derived: sum of 2 quarters · filed 2022-03-01 | $43.63M derived: sum of 3 quarters · filed 2022-03-01 | $113.47M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $137.31M derived: sum of 2 quarters · filed 2022-03-01 | $207.15M derived: sum of 3 quarters · filed 2022-03-01 | $86.55M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $114.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $184.46M derived: sum of 2 quarters · filed 2020-11-09 | $63.85M 10-Q · filed 2020-11-09 | $35.24M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $69.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$50.76M 10-Q · filed 2020-08-07 | -$79.38M derived: sum of 3 quarters · filed 2021-03-01 | $36.44M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$120.60M 10-Q · filed 2020-05-11 | -$149.22M derived: sum of 2 quarters · filed 2021-03-01 | -$33.41M derived: sum of 3 quarters · filed 2021-03-01 | $80.95M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$28.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $87.19M derived: sum of 2 quarters · filed 2021-03-01 | $201.56M derived: sum of 3 quarters · filed 2021-03-01 | $92.28M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $115.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $230.17M derived: sum of 2 quarters · filed 2019-11-06 | $120.90M 10-Q · filed 2019-11-06 | $127.81M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $114.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.09M 10-Q · filed 2019-08-09 | $12.00M derived: sum of 3 quarters · filed 2020-03-02 | $96.46M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$109.27M 10-Q · filed 2019-05-10 | -$102.36M derived: sum of 2 quarters · filed 2020-03-02 | -$17.90M derived: sum of 3 quarters · filed 2020-03-02 | $71.23M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $91.38M derived: sum of 2 quarters · filed 2020-03-02 | $180.50M derived: sum of 3 quarters · filed 2020-03-02 | $117.70M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $84.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $173.59M derived: sum of 2 quarters · filed 2018-11-07 | $110.78M 10-Q · filed 2018-11-07 | $102.87M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $89.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $26.32M 10-Q · filed 2018-08-07 | $18.41M derived: sum of 3 quarters · filed 2019-03-01 | $86.27M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$62.80M 10-Q · filed 2018-05-09 | -$70.72M derived: sum of 2 quarters · filed 2019-03-01 | -$2.86M derived: sum of 3 quarters · filed 2019-03-01 | $86.36M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $59.95M derived: sum of 2 quarters · filed 2019-03-01 | $149.17M derived: sum of 3 quarters · filed 2019-03-01 | $77.71M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $67.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $157.08M derived: sum of 2 quarters · filed 2017-11-08 | $85.62M 10-Q · filed 2017-11-08 | $87.81M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $89.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $17.76M 10-Q · filed 2017-08-07 | $19.95M derived: sum of 3 quarters · filed 2018-02-27 | $81.01M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$71.46M 10-Q · filed 2017-05-09 | -$69.27M derived: sum of 2 quarters · filed 2018-02-27 | -$8.21M derived: sum of 3 quarters · filed 2018-02-27 | $49.47M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $63.25M derived: sum of 2 quarters · filed 2018-02-27 | $120.93M derived: sum of 3 quarters · filed 2018-02-27 | $30.58M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $118.74M derived: sum of 2 quarters · filed 2016-11-07 | $28.39M 10-Q · filed 2016-11-07 | $26.93M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $57.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$32.67M 10-Q · filed 2016-08-01 | -$34.13M derived: sum of 3 quarters · filed 2017-02-27 | $35.55M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$90.35M 10-Q · filed 2016-05-02 | -$91.81M derived: sum of 2 quarters · filed 2017-02-27 | -$22.13M derived: sum of 3 quarters · filed 2017-02-27 | $71.33M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $68.22M derived: sum of 2 quarters · filed 2017-02-27 | $161.68M derived: sum of 3 quarters · filed 2017-02-27 | $36.88M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $69.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $163.14M derived: sum of 2 quarters · filed 2015-11-05 | $38.34M 10-Q · filed 2015-11-05 | $21.84M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $93.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$31.34M 10-Q · filed 2015-08-06 | -$47.84M derived: sum of 3 quarters · filed 2016-03-04 | $26.76M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$124.80M 10-Q · filed 2015-04-29 | -$141.31M derived: sum of 2 quarters · filed 2016-03-04 | -$66.71M derived: sum of 3 quarters · filed 2016-03-04 | -$33.19M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $58.09M derived: sum of 2 quarters · filed 2016-03-04 | $91.61M derived: sum of 3 quarters · filed 2016-03-04 | -$8.95M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $108.12M derived: sum of 2 quarters · filed 2014-11-05 | $7.56M 10-Q · filed 2014-11-05 | $8.00M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $33.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$67.04M 10-Q · filed 2014-08-07 | -$66.60M derived: sum of 3 quarters · filed 2015-03-03 | -$4.57M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | -$100.56M 10-Q · filed 2014-04-25 | -$100.12M derived: sum of 2 quarters · filed 2015-03-03 | -$38.09M derived: sum of 3 quarters · filed 2015-03-03 | -$36.96M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $62.47M derived: sum of 2 quarters · filed 2015-03-03 | $63.60M derived: sum of 3 quarters · filed 2015-03-03 | -$28.81M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $62.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $63.16M derived: sum of 2 quarters · filed 2013-10-28 | -$29.25M 10-Q · filed 2013-10-28 | -$41.01M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$91.28M 10-Q · filed 2013-07-29 | -$103.04M derived: sum of 3 quarters · filed 2014-02-27 | -$55.75M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$92.41M 10-Q · filed 2013-04-29 | -$104.17M derived: sum of 2 quarters · filed 2014-02-27 | -$56.88M derived: sum of 3 quarters · filed 2014-02-27 | -$42.93M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $35.53M derived: sum of 2 quarters · filed 2014-02-27 | $49.47M derived: sum of 3 quarters · filed 2014-02-27 | $10.10M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $47.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $61.23M derived: sum of 2 quarters · filed 2012-10-30 | $21.86M 10-Q · filed 2012-10-30 | -$24.39M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$25.43M 10-Q · filed 2012-08-02 | -$71.68M derived: sum of 3 quarters · filed 2013-03-08 | -$6.07M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$39.37M 10-Q · filed 2012-04-27 | -$85.63M derived: sum of 2 quarters · filed 2013-03-08 | -$20.01M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$46.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $19.36M derived: sum of 2 quarters · filed 2013-03-08 | $9.63M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $65.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $55.88M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$9.73M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $42.87M 10-K · filed 2012-03-02 |