Filing Flows › Callaway Golf (CALY) › Free cash flow
Callaway Golf (CALY) free cash flow by quarter
Callaway Golf's free cash flow was $181M in Q3 2026 (third quarter 2026), -24% from Q2 2026. Over the last 4 quarters it ranged from $52.5M (Q2 2025) to $238M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $181M | -24% | +12% |
| Q2 2026 | $238M | +47% | +354% |
| Q3 2025 | $162M | +209% | — |
| Q2 2025 | $52.5M | — | — |
Q3 2026 at a glance
Callaway Golf, Q3 2026: revenue $437M (-6% year over year), operating margin 10.2%, net earnings $45.7M, operating cash flow $192M. The chart follows the revenue to costs, profit and cash.
Questions
What is Callaway Golf's free cash flow?
Callaway Golf's free cash flow was $181M in Q3 2026 (third quarter 2026), -24% from Q2 2026.
How has Callaway Golf's free cash flow changed?
Over the last 4 quarters it ranged from $52.5M (Q2 2025) to $238M (Q2 2026).