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Callaway Golf Co (CALY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $42.87M2010: $9.63M2011: $10.10M2012: -$28.81M2013: -$8.95M2014: $36.88M2015: $30.58M2016: $77.71M2017: $117.70M2018: $92.28M2019: $86.55M2020: $228.20M2021: $278.30M2022: -$35.10M2023: $364.70M2024: $382.00M2025: $334.00M$334.00M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$334.00M-12.6%
2024$382.00M+4.7%
2023$364.70M+1139.0%
2022-$35.10M-112.6%
2021$278.30M+22.0%
2020$228.20M+163.7%
2019$86.55M-6.2%
2018$92.28M-21.6%
2017$117.70M+51.5%
2016$77.71M+154.1%
2015$30.58M-17.1%
2014$36.88M+512.1%
2013-$8.95M+68.9%
2012-$28.81M-385.3%
2011$10.10M+4.8%
2010$9.63M-77.5%
2009$42.87M—