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TelegramAnnual report 2025
added 02-27-2026
Callaway Golf Company Operating Cash Flow 2011-2026 | ELY
Annual Operating Cash Flow Callaway Golf Company
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334 M | 382 M | 365 M | 278 M | 228 M | 86.6 M | 92.3 M | 118 M | 77.7 M | 30.6 M | 36.9 M | -8.95 M | -28.8 M | 10.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 382 M | -28.8 M | 143 M |
Quarterly Operating Cash Flow Callaway Golf Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -85.2 M | - | - | -73.3 M | - | - | -152 M | - | 34.6 M | - | -185 M | - | 247 M | - | -78.6 M | - | 123 M | -20.3 M | -93.7 M | - | 63.9 M | - | -50.8 M | - | 121 M | 5.09 M | -109 M | - | 111 M | 26.3 M | -62.8 M | - | 85.6 M | 17.8 M | -71.5 M | - | 28.4 M | -32.7 M | -90.3 M | - | 38.3 M | -31.3 M | -125 M | - | 7.56 M | -67 M | -101 M | - | -29.3 M | -91.3 M | -92.4 M | - | 21.9 M | -25.4 M | -39.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 247 M | -185 M | -21.6 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 2.71 | 0.74 % | $ 104 M |  USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 52.39 | 1.73 % | $ 544 M | USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.5 | 2.81 % | $ 122 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 28.6 | 3.32 % | $ 37.5 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 17.92 | 0.56 % | $ 2.92 B |  Britain |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.75 | -0.76 % | $ 2.55 B |  Bahamas |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 1.87 | -9.66 % | $ 25 M |  Canada |
 |
YETI Holdings
YETI
|
255 M | $ 39.19 | 6.29 % | $ 3.16 B | USA |
 |
Brunswick Corporation
BC
|
562 M | $ 78.78 | 1.26 % | $ 5.19 B | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 18.88 | 3.23 % | $ 259 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 20.1 | 2.29 % | $ 2.04 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.01 | 6.37 % | $ 204 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 71.8 | 2.22 % | $ 5.7 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 4.77 | 0.85 % | $ 1.86 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 97.9 | 0.98 % | $ 5.9 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 217.98 | 0.3 % | $ 8.1 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.58 | 8.22 % | $ 60.6 M | USA |