Callaway Golf Co. (CALY)
15.69
+0.25
(+1.62%)
USD |
NYSE |
Aug 28, 16:00
15.69
0.00 (0.00%)
Pre-Market: 20:00
Callaway Golf Free Cash Flow : 465.90M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 465.90M |
| March 31, 2026 | 345.70M |
| December 31, 2025 | 428.30M |
| September 30, 2025 | 409.20M |
| June 30, 2025 | 354.90M |
| March 31, 2025 | 376.70M |
| December 31, 2024 | 331.20M |
| September 30, 2024 | 152.20M |
| June 30, 2024 | 167.80M |
| March 31, 2024 | 17.00M |
| December 31, 2023 | -118.10M |
| September 30, 2023 | -413.00M |
| June 30, 2023 | -564.60M |
| March 31, 2023 | -535.00M |
| December 31, 2022 | -570.60M |
| September 30, 2022 | -411.32M |
| June 30, 2022 | -314.75M |
| March 31, 2022 | -246.18M |
| December 31, 2021 | -44.02M |
| September 30, 2021 | 145.24M |
| June 30, 2021 | 214.03M |
| March 31, 2021 | 192.17M |
| December 31, 2020 | 188.98M |
| September 30, 2020 | 96.48M |
| June 30, 2020 | 60.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 71.25M |
| December 31, 2019 | 31.85M |
| September 30, 2019 | -12.33M |
| June 30, 2019 | -6.685M |
| March 31, 2019 | 22.66M |
| December 31, 2018 | 55.46M |
| September 30, 2018 | 92.35M |
| June 30, 2018 | 65.34M |
| March 31, 2018 | 43.36M |
| December 31, 2017 | 91.50M |
| September 30, 2017 | 82.04M |
| June 30, 2017 | 65.42M |
| March 31, 2017 | 68.87M |
| December 31, 2016 | 61.56M |
| September 30, 2016 | 69.79M |
| June 30, 2016 | 65.06M |
| March 31, 2016 | 32.53M |
| December 31, 2015 | 16.21M |
| September 30, 2015 | 16.46M |
| June 30, 2015 | 24.51M |
| March 31, 2015 | 61.62M |
| December 31, 2014 | 25.52M |
| September 30, 2014 | 8.58M |
| June 30, 2014 | 13.48M |
| March 31, 2014 | -47.13M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Escalade, Inc. | 25.92M |
| Johnson Outdoors, Inc. | 29.89M |
| Clarus Corp. | -0.422M |
| Brownie's Marine Group, Inc. | 0.3263M |
| Acushnet Holdings Corp. | 183.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 249.50M |
| Cash from Investing (Quarterly) | -5.10M |
| Cash from Financing (Quarterly) | -465.10M |
| Free Cash Flow Per Share (Quarterly) | 1.252 |
| Free Cash Flow to Equity (Quarterly) | 640.90M |
| Free Cash Flow to Firm (Quarterly) | 241.25M |
| Free Cash Flow Yield | 15.62% |