| Callaway Golf Co (CALY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 63,900,000$ | 228,400,000$ | 126,900,000$ | (85,200,000$) | 43,300,000$ | 187,300,000$ | 224,700,000$ | (73,300,000$) | 137,000,000$ | 249,500,000$ | 130,300,000$ | (152,100,000$) | (69,700,000$) | 82,700,000$ | 137,200,000$ | (185,300,000$) | 31,500,000$ | 146,300,000$ | 179,100,000$ | (78,600,000$) | 105,649,000$ | 142,872,000$ | 73,361,000$ | (93,682,000$) | 22,697,000$ | 114,612,000$ | 69,845,000$ | (120,604,000$) | (28,617,000$) | 115,812,000$ | 114,361,000$ | (109,274,000$) | 6,914,000$ | 84,461,000$ | 89,129,000$ | (62,805,000$) | (7,911,000$) | 67,860,000$ | 89,220,000$ | (71,459,000$) | 2,191,000$ | 61,057,000$ | 57,681,000$ | (90,348,000$) | (1,462,000$) | 69,677,000$ | 93,463,000$ | (124,798,000$) | |
| Investing Cash Flow | (51,800,000$) | (66,900,000$) | 210,300,000$ | (70,000,000$) | (42,700,000$) | (80,600,000$) | (84,900,000$) | (89,100,000$) | (123,000,000$) | (139,200,000$) | (140,800,000$) | (139,900,000$) | (181,500,000$) | (110,600,000$) | (118,700,000$) | (124,300,000$) | (152,900,000$) | (59,500,000$) | (92,000,000$) | 142,500,000$ | (8,298,000$) | (20,571,000$) | (13,378,000$) | (16,953,000$) | (35,761,000$) | (13,412,000$) | (12,099,000$) | (474,394,000$) | (12,183,000$) | (8,953,000$) | (9,143,000$) | (8,246,000$) | (30,984,000$) | (130,093,000$) | (4,624,000$) | (64,892,000$) | (3,877,000$) | (4,676,000$) | 20,619,000$ | (3,113,000$) | (9,900,000$) | (2,601,000$) | (3,518,000$) | (2,392,000$) | (12,009,000$) | (2,474,000$) | (6,579,000$) | (4,004,000$) | |
| Purchases of Property and Equipment | (178,800,000$) | 66,300,000$ | 74,400,000$ | 69,900,000$ | (178,400,000$) | 77,800,000$ | 83,900,000$ | 65,400,000$ | (338,700,000$) | 126,100,000$ | 141,200,000$ | 121,400,000$ | 178,900,000$ | 110,400,000$ | 118,700,000$ | 124,300,000$ | 123,400,000$ | 78,100,000$ | 92,000,000$ | 28,800,000$ | 8,289,000$ | 5,814,000$ | 8,144,000$ | 16,953,000$ | 17,859,000$ | 13,440,000$ | 12,099,000$ | 11,304,000$ | 10,722,000$ | 8,996,000$ | 9,143,000$ | 7,964,000$ | 9,357,000$ | 4,660,000$ | 5,885,000$ | 6,301,000$ | 3,989,000$ | 4,676,000$ | 2,524,000$ | 4,963,000$ | 5,856,000$ | 2,601,000$ | 3,519,000$ | 2,393,000$ | 1,950,000$ | 2,565,000$ | 2,190,000$ | 4,048,000$ | |
| Financing Cash Flow | 26,100,000$ | 21,600,000$ | 18,700,000$ | 25,100,000$ | 10,800,000$ | 17,900,000$ | (59,600,000$) | 7,300,000$ | 44,400,000$ | 33,700,000$ | 24,300,000$ | 273,400,000$ | 260,000,000$ | 43,500,000$ | (83,300,000$) | 205,100,000$ | (37,800,000$) | 15,000,000$ | (70,900,000$) | (30,400,000$) | (12,478,000$) | (591,000$) | (65,601,000$) | 174,770,000$ | 31,784,000$ | (93,620,000$) | (51,497,000$) | 605,849,000$ | 34,416,000$ | (93,027,000$) | (86,363,000$) | 69,904,000$ | 26,779,000$ | 64,493,000$ | (71,080,000$) | 49,164,000$ | 11,045,000$ | (5,742,000$) | (75,122,000$) | 60,565,000$ | 15,249,000$ | (43,515,000$) | (49,926,000$) | 79,140,000$ | 14,503,000$ | (61,785,000$) | (81,353,000$) | 115,749,000$ | |
| End Cash Position | 903,200,000$ | 865,600,000$ | 683,500,000$ | 317,000,000$ | 445,000,000$ | 441,900,000$ | 311,800,000$ | 233,900,000$ | 393,500,000$ | 330,300,000$ | 191,800,000$ | 180,600,000$ | 180,200,000$ | 200,300,000$ | 178,300,000$ | 245,000,000$ | 352,200,000$ | 508,200,000$ | 415,200,000$ | 397,300,000$ | 366,100,000$ | 286,656,000$ | 164,416,000$ | 166,635,000$ | 106,666,000$ | 88,216,000$ | 81,490,000$ | 78,939,000$ | 63,981,000$ | 106,666,000$ | 88,216,000$ | 57,748,000$ | 63,981,000$ | 82,021,000$ | 61,959,000$ | 47,989,000$ | 125,975,000$ | 124,628,000$ | 67,619,000$ | 35,136,000$ | 49,801,000$ | 41,592,000$ | 26,714,000$ | 23,236,000$ | 37,635,000$ | 33,462,000$ | 28,985,000$ | 23,557,000$ | |
| Exchange Rate Effect | (600,000$) | (1,000,000$) | 5,200,000$ | 2,500,000$ | (8,600,000$) | 5,800,000$ | (2,400,000$) | (4,400,000$) | 5,100,000$ | (5,200,000$) | (2,700,000$) | 600,000$ | (10,000,000$) | 6,100,000$ | (2,500,000$) | (3,000,000$) | 3,000,000$ | (5,600,000$) | 4,200,000$ | (2,300,000$) | (5,463,000$) | 530,000$ | 3,399,000$ | (4,166,000$) | |||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 3,000$ | 9,000$ | 0$ | 942,000$ | 949,000$ | 942,000$ | 941,000$ | 940,000$ | 953,000$ | 947,000$ | 944,000$ | 943,000$ | 954,000$ | 946,000$ | 945,000$ | 943,000$ | 939,000$ | 942,000$ | 940,000$ | 941,000$ | 941,000$ | 937,000$ | 889,000$ | 785,000$ | 780,000$ | 775,000$ | 779,000$ | 777,000$ | 774,000$ | |||||||||||||||||
| Unlevered Free Cash Flow | 242,700,000$ | 162,100,000$ | 52,500,000$ | (155,100,000$) | 221,700,000$ | 109,500,000$ | 140,800,000$ | (138,700,000$) | 475,700,000$ | 123,400,000$ | (10,900,000$) | (273,500,000$) | (248,600,000$) | (27,700,000$) | 18,500,000$ | (309,600,000$) | (91,900,000$) | 68,200,000$ | 87,100,000$ | (107,400,000$) | 97,360,000$ | 137,058,000$ | 65,217,000$ | (110,635,000$) | 4,838,000$ | 101,172,000$ | 57,746,000$ | (131,908,000$) | (39,339,000$) | 106,816,000$ | 105,218,000$ | (117,238,000$) | (2,443,000$) | 79,801,000$ | 83,244,000$ | (69,106,000$) | (11,900,000$) | 63,184,000$ | 86,696,000$ | (76,422,000$) | (3,665,000$) | 58,456,000$ | 54,162,000$ | (92,741,000$) | (3,412,000$) | 67,112,000$ | 91,273,000$ | (128,846,000$) | |