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Callaway Golf (CLY) Cash flow

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Callaway Golf Cash Flow

DE:CLY's free cash flow for Q3 2026 was $180.80M. For the 2026 fiscal year, DE:CLY's free cash flow was decreased by $-11.10M and operating cash flow was $191.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 334.00M$ 381.80M$ 364.70M$ -35.10M$ 278.26M
$ 21.60M$ -297.30M$ -542.90M$ -535.10M$ -161.86M
$ 91.50M$ -23.40M$ 375.80M$ 425.30M$ -124.07M
$ 903.20M$ 445.00M$ 394.30M$ 199.30M$ 353.38M
$ 301.40M$ 333.10M$ -117.30M$ -567.40M$ -44.02M

Currency in USD

Callaway Golf Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing