ELY's free cash flow for Q2 2022 was $18.50M. For the 2022 fiscal year, ELY's free cash flow was decreased by $-232.99M and operating cash flow was $137.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 129.69M	$ 278.26M	$ 228.24M	$ 86.55M	$ 92.28M	$ 117.70M
Investing Cash Flow	$ -455.32M	$ -161.86M	$ -59.21M	$ -535.67M	$ -38.52M	$ -230.59M
Financing Cash Flow	$ 99.07M	$ -124.07M	$ 96.07M	$ 492.52M	$ -75.07M	$ 69.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.30B	$ 357.69M	$ 366.12M	$ 106.67M	$ 63.98M	$ 85.67M
Income Tax Paid Supplemental Data	$ 20.62M	$ 9.38M	$ 3.06M	$ 9.52M	$ 9.56M	$ 10.79M
Interest Paid Supplemental Data	$ 99.58M	$ 88.60M	$ 34.36M	$ 32.88M	$ 4.99M	$ 4.59M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 334.87M	$ 115.37M	$ 296.48M	$ 599.02M	$ 0.00	$ 87.60M
Repayment Of Debt	$ -161.04M	$ -201.52M	$ -13.23M	$ -37.39M	$ -49.64M	$ 0.00
Free Cash Flow	$ -314.75M	$ -44.02M	$ 188.98M	$ 31.85M	$ 55.46M	$ 91.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Callaway Golf Cash Flow

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