Callaway Golf Co. (CALY)
14.09
-0.07
(-0.49%)
USD |
NYSE |
Sep 30, 16:00
14.10
0.00 (0.00%)
Pre-Market: 20:00
Callaway Golf Free Cash Flow (Quarterly) : 238.10M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 238.10M |
| March 31, 2026 | -176.00M |
| December 31, 2025 | 241.80M |
| September 30, 2025 | 162.00M |
| June 30, 2025 | 117.90M |
| March 31, 2025 | -93.40M |
| December 31, 2024 | 222.70M |
| September 30, 2024 | 107.70M |
| June 30, 2024 | 139.70M |
| March 31, 2024 | -138.90M |
| December 31, 2023 | 43.70M |
| September 30, 2023 | 123.30M |
| June 30, 2023 | -11.10M |
| March 31, 2023 | -274.00M |
| December 31, 2022 | -251.20M |
| September 30, 2022 | -28.30M |
| June 30, 2022 | 18.50M |
| March 31, 2022 | -309.60M |
| December 31, 2021 | -91.92M |
| September 30, 2021 | 68.27M |
| June 30, 2021 | 87.07M |
| March 31, 2021 | -107.44M |
| December 31, 2020 | 97.34M |
| September 30, 2020 | 137.06M |
| June 30, 2020 | 65.22M |
| Date | Value |
|---|---|
| March 31, 2020 | -110.64M |
| December 31, 2019 | 4.838M |
| September 30, 2019 | 101.17M |
| June 30, 2019 | 75.88M |
| March 31, 2019 | -150.04M |
| December 31, 2018 | -39.34M |
| September 30, 2018 | 106.82M |
| June 30, 2018 | 105.22M |
| March 31, 2018 | -117.24M |
| December 31, 2017 | -2.443M |
| September 30, 2017 | 79.80M |
| June 30, 2017 | 83.24M |
| March 31, 2017 | -69.11M |
| December 31, 2016 | -11.90M |
| September 30, 2016 | 63.18M |
| June 30, 2016 | 86.70M |
| March 31, 2016 | -76.42M |
| December 31, 2015 | -3.665M |
| September 30, 2015 | 58.46M |
| June 30, 2015 | 54.16M |
| March 31, 2015 | -92.74M |
| December 31, 2014 | -3.412M |
| September 30, 2014 | 66.50M |
| June 30, 2014 | 91.27M |
| March 31, 2014 | -128.85M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Escalade, Inc. | 8.232M |
| Johnson Outdoors, Inc. | 71.84M |
| Clarus Corp. | 0.636M |
| Brownie's Marine Group, Inc. | -0.1538M |
| Acushnet Holdings Corp. | 233.02M |