Callaway Golf (CLY) Cash flow

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Callaway Golf Cash Flow

DE:CLY's free cash flow for Q2 2026 was $238.10M. For the 2026 fiscal year, DE:CLY's free cash flow was decreased by $-31.70M and operating cash flow was $249.50M. See a summary of the company’s cash flow.

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

Currency in USD