Company / Operating Cash Flow
Callaway Golf Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$334.0M
FY2025
5-year range
-$35.1M / $382.0M
FY2021-FY2025
Trend
-12.6%
vs FY2024
Sector context
#173 of 347
Industrials
What the data says
At $334M, Callaway Golf Co's operating cash flow ranks #173 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$35M in FY2022 to $382M in FY2024.
Based on SEC 10-K filings.
$334M in FY2025 with a 5-year CAGR of +7.9%.
Declined from $365M to $334M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#173 of 347 in IndustrialsTop 50% of 347This company $334.0M Sector average $963.7M
▼
-65.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.6% year-over-year.
- Ranks #173 out of 347 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $334.0M | -12.6% |
| FY2024 | $382.0M | +4.7% |
| FY2023 | $364.7M | +1139.0% |
| FY2022 | -$35.1M | -112.6% |
| FY2021 | $278.3M | +22.0% |
| FY2020 | $228.2M | +163.7% |
| FY2019 | $86.5M | -6.2% |
| FY2018 | $92.3M | -21.6% |
| FY2017 | $117.7M | +51.5% |
| FY2016 | $77.7M | +154.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026