Callaway Golf Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.0% | 15.3% | -6.4% | 19.4% | 18.5% | 4.7% | -7.8% | 11.4% | 24.5% | 17.4% | -24.6% | 40.8% | 14.3% | |
| 5.9% | 7.1% | 5.7% | 5.7% | 6.7% | 7.5% | 1.1% | 1.0% | 7.0% | -42.4% | 1.6% | 1.6% | -2.7% | |
| – | – | – | – | 0.8% | 1.0% | 0.6% | 0.6% | 0.4% | 1.6% | 0.9% | 1.0% | 0.9% | |
| 18.4% | 17.4% | -15.8% | 6.6% | 13.0% | -3.1% | -19.0% | 4.4% | 19.0% | 21.4% | -45.3% | 19.8% | 2.5% | |
| 12.1% | 10.4% | 5.7% | 7.2% | 7.9% | 19.3% | 0.7% | 0.7% | 7.1% | 48.7% | 1.0% | 1.9% | 10.1% | |
| -13.4% | -13.7% | -7.8% | -7.3% | -8.0% | -4.6% | -6.4% | 18.9% | -7.2% | -14.1% | 118.1% | -0.8% | 26.4% | |
| -1.6% | -1.3% | -0.5% | -2.2% | 0.0% | 0.0% | -0.3% | 0.0% | 0.0% | -0.1% | -6.1% | -6.9% | -3.3% | |
| – | – | – | – | 1.8% | 1.2% | 2.6% | 1.7% | 2.3% | -18.3% | -146.1% | -69.0% | -56.6% | |
| 3.2% | 4.9% | 0.6% | -5.1% | 1.8% | 1.2% | 2.3% | 1.7% | 2.3% | 7.1% | -152.2% | -76.0% | -56.3% | |
| 13.3% | 7.1% | -14.0% | 6.7% | 12.8% | 0.3% | -11.7% | 33.0% | 19.5% | 10.2% | -58.7% | -36.1% | -15.6% | |
| 11.9% | 4.9% | -12.1% | 12.2% | 10.6% | 24.0% | -8.6% | 10.7% | 17.3% | 17.4% | -25.6% | 38.9% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.