Callaway Golf (CALY) Cash flow

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Callaway Golf Cash Flow

CALY's free cash flow for Q4 2025 was $241.70M. For the 2025 fiscal year, CALY's free cash flow was decreased by $217.80M and operating cash flow was $62.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 333.00M	$ 382.00M	$ 364.70M	$ -35.10M	$ 278.30M
Investing Cash Flow	$ 21.60M	$ -297.30M	$ -542.90M	$ -535.10M	$ -161.90M
Financing Cash Flow	$ 92.50M	$ -23.60M	$ 375.80M	$ 425.30M	$ -124.10M
End Cash Position	$ 903.20M	$ 445.00M	$ 393.50M	$ 180.20M	$ 352.20M
Free Cash Flow	$ 301.20M	$ 83.40M	$ -118.10M	$ -570.60M	$ -44.00M

Currency in USD