Annual CAPEX
Summary
- Current Value
- As of today, MODG annual CAPEX is $298.60M, down -38.15% on
- Historical Performance
- MODG annual CAPEX is down -7.35% over the past 3 years, and up +445.87% over the past 5 years
- All-Time High Comparison
- MODG annual CAPEX is currently -44.24% below its historical high of $535.50M set on
- 3-Year Low Comparison
- MODG annual CAPEX is at its 3-year low
- Sector Comparison
- MODG annual CAPEX is higher than 82.79% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $298.60M | -38.1% | -7.3% | +445.9% | +668.7% | |
| Quarterly CAPEX | $66.40M | -16.6% | -40.2% | +1042.1% | +750.6% | |
| TTM CAPEX | $279.90M | -13.5% | -41.4% | +473.9% | +1046.3% | |
| Price | $15.48 | +84.7% | -32.7% | -46.5% | +100.0% | |
| Annual Cash From Operations | $382.00M | +4.7% | +37.3% | +341.4% | +791.0% | |
| Annual Free Cash Flow | $83.40M | +170.6% | +289.5% | +161.9% | +1971.5% | |
| Annual Cash From Investing | -$297.30M | +45.2% | -83.7% | +46.4% | -668.6% | |
| Annual Total Assets | $7.64B | -16.3% | -1.4% | +289.5% | +771.8% | |
| Annual D&A | $268.40M | +12.0% | +13.8% | +307.6% | +558.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $535.50M | N/A | -44.2% |
| 5Y | $535.50M | -44.2% | |
| All | $535.50M | -44.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.60M | at low | |
| 5Y | $39.26M | N/A | +660.5% |
| All | $1.33M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of MODG?
As of today, MODG annual CAPEX is $298.60M
What is 1-year change in MODG annual CAPEX?
MODG annual CAPEX is down -38.15% year-over-year
What is 3-year change in MODG annual CAPEX?
MODG annual CAPEX is down -7.35% over the past 3 years
How far is MODG annual CAPEX from its all-time high?
MODG annual CAPEX is currently -44.24% below its historical high of $535.50M set on December 31, 2022
How does MODG annual CAPEX rank versus sector peers?
MODG annual CAPEX is higher than 82.79% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, MODG quarterly CAPEX is $66.40M, down -11.70% on
- Historical Performance
- MODG quarterly CAPEX is down -16.58% year-over-year, and down -40.18% over the past 3 years
- All-Time High Comparison
- MODG quarterly CAPEX is currently -63.42% below its historical high of $181.50M set on
- 3-Year Low Comparison
- MODG quarterly CAPEX is +1.22% above its 3-year low of $65.60M reached on
- Sector Comparison
- MODG quarterly CAPEX is higher than 80.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $66.40M | -11.7% | -16.6% | -40.2% | +1042.1% | |
| Annual CAPEX | $298.60M | – | -38.1% | -7.3% | +445.9% | |
| TTM CAPEX | $279.90M | -4.5% | -13.5% | -41.4% | +473.9% | |
| Price | $15.48 | +56.2% | +84.7% | -32.7% | -46.5% | |
| Quarterly Cash From Operations | $228.40M | +80.0% | +21.9% | +176.2% | +59.9% | |
| Quarterly Free Cash Flow | $162.00M | +213.3% | +50.4% | +672.4% | +18.2% | |
| Quarterly Cash From Investing | -$66.90M | -131.8% | +17.0% | +39.5% | -225.2% | |
| Quarterly Total Assets | $7.57B | -0.5% | -17.3% | -7.9% | +285.0% | |
| Quarterly D&A | $65.50M | -3.4% | -3.8% | -11.3% | +258.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.20M | -11.7% | |
| 3Y | $181.50M | N/A | -63.4% |
| 5Y | $181.50M | -63.4% | |
| All | $181.50M | -63.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.40M | at low | |
| 3Y | $65.60M | +1.2% | |
| 5Y | $8.35M | N/A | +695.1% |
| All | $870.00K | +7532.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MODG?
As of today, MODG quarterly CAPEX is $66.40M
What is MODG quarterly CAPEX most recent change?
MODG quarterly CAPEX was down -11.70% on September 30, 2025
What is 1-year change in MODG quarterly CAPEX?
MODG quarterly CAPEX is down -16.58% year-over-year
How far is MODG quarterly CAPEX from its all-time high?
MODG quarterly CAPEX is currently -63.42% below its historical high of $181.50M set on December 31, 2022
How does MODG quarterly CAPEX rank versus sector peers?
MODG quarterly CAPEX is higher than 80.29% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
TTM CAPEX
Summary
- Current Value
- As of today, MODG TTM CAPEX is $279.90M, down -4.50% on
- Historical Performance
- MODG TTM CAPEX is down -13.48% year-over-year, and down -41.37% over the past 3 years
- All-Time High Comparison
- MODG TTM CAPEX is currently -50.98% below its historical high of $571.00M set on
- 3-Year Low Comparison
- MODG TTM CAPEX is at its 3-year low
- Sector Comparison
- MODG TTM CAPEX is higher than 81.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $279.90M | -4.5% | -13.5% | -41.4% | +473.9% | |
| Annual CAPEX | $298.60M | – | -38.1% | -7.3% | +445.9% | |
| Quarterly CAPEX | $66.40M | -11.7% | -16.6% | -40.2% | +1042.1% | |
| Price | $15.48 | +56.2% | +84.7% | -32.7% | -46.5% | |
| TTM Cash From Operations | $313.40M | +15.1% | -34.1% | +374.5% | +115.8% | |
| TTM Free Cash Flow | $33.50M | +261.1% | -78.0% | +108.1% | -65.3% | |
| TTM Cash From Investing | $30.70M | +80.6% | +108.1% | +106.1% | +129.2% | |
| Quarterly Total Assets | $7.57B | -0.5% | -17.3% | -7.9% | +285.0% | |
| TTM D&A | $271.50M | -0.9% | +3.1% | -6.1% | +289.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.90M | -7.6% | |
| 3Y | $571.00M | -51.0% | |
| 5Y | $571.00M | -51.0% | |
| All | $571.00M | -51.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $279.90M | at low | |
| 3Y | $279.90M | at low | |
| 5Y | $39.26M | N/A | +612.9% |
| All | $2.70M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MODG?
As of today, MODG TTM CAPEX is $279.90M
What is MODG TTM CAPEX most recent change?
MODG TTM CAPEX was down -4.50% on September 30, 2025
What is 1-year change in MODG TTM CAPEX?
MODG TTM CAPEX is down -13.48% year-over-year
How far is MODG TTM CAPEX from its all-time high?
MODG TTM CAPEX is currently -50.98% below its historical high of $571.00M set on September 30, 2023
How does MODG TTM CAPEX rank versus sector peers?
MODG TTM CAPEX is higher than 81.33% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Data Sources & References
- MODG Official Website www.topgolfcallawaybrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
- MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
- MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg