Company / Free Cash Flow
Callaway Golf Co Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$302.2M
FY2025
5-year range
-$567.4M / $333.3M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#136 of 325
Industrials
What the data says
At $302M, Callaway Golf Co's free cash flow ranks #136 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$567M in FY2022 to $333M in FY2024.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of +9.8%.
Declined from $315M to $302M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
#136 of 325 in IndustrialsTop 42% of 325This company $302.2M Sector average $654.0M
▼
-53.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, free cash flow decreased 9.3% year-over-year.
- Ranks #136 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $302.2M | -9.3% |
| FY2024 | $333.3M | +5.9% |
| FY2023 | $314.7M | +155.5% |
| FY2022 | -$567.4M | -1189.5% |
| FY2021 | -$44.0M | -123.3% |
| FY2020 | $189.0M | +493.4% |
| FY2019 | $31.8M | -42.6% |
| FY2018 | $55.5M | -39.4% |
| FY2017 | $91.5M | +48.6% |
| FY2016 | $61.6M | +279.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026