Annual FCF
$83.40M$201.50M+170.62%
Summary
- Current Value
- As of today, MODG annual free cash flow is $83.40M, up +170.62% on
- Historical Performance
- MODG annual free cash flow is up +289.47% over the past 3 years, and up +161.87% over the past 5 years
- All-Time High Comparison
- MODG annual free cash flow is currently -55.87% below its historical high of $188.98M set on
- 3-Year Low Comparison
- MODG annual free cash flow is +114.62% above its 3-year low of -$570.60M reached on an earlier date
- Sector Comparison
- MODG annual free cash flow is higher than 63.40% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $83.40M | +170.6% | +289.5% | +161.9% | +1971.5% | |
| Quarterly Free Cash Flow | $162.00M | +50.4% | +672.4% | +18.2% | +180.2% | |
| TTM Free Cash Flow | $33.50M | -78.0% | +108.1% | -65.3% | +97.5% | |
| Price | $15.81 | +95.7% | -31.9% | -45.4% | +104.3% | |
| Annual Cash From Operations | $382.00M | +4.7% | +37.3% | +341.4% | +791.0% | |
| Annual CAPEX | $298.60M | -38.1% | -7.3% | +445.9% | +668.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$1.45B | -1623.9% | -549.6% | -1927.2% | -9386.9% | |
| Annual Revenue | $4.24B | -1.1% | +35.3% | +149.2% | +345.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.40M | at high | |
| 5Y | $188.98M | N/A | -55.9% |
| All | $188.98M | -55.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$570.60M | N/A | +114.6% |
| 5Y | -$570.60M | +114.6% | |
| All | -$570.60M | +114.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MODG?
As of today, MODG annual free cash flow is $83.40M
What is 1-year change in MODG annual free cash flow?
MODG annual free cash flow is up +170.62% year-over-year
What is 3-year change in MODG annual free cash flow?
MODG annual free cash flow is up +289.47% over the past 3 years
How far is MODG annual free cash flow from its all-time high?
MODG annual free cash flow is currently -55.87% below its historical high of $188.98M set on December 1, 2020
How does MODG annual free cash flow rank versus sector peers?
MODG annual free cash flow is higher than 63.40% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly FCF
$162.00M$110.30M+213.35%
Summary
- Current Value
- As of today, MODG quarterly free cash flow is $162.00M, up +213.35% on
- Historical Performance
- MODG quarterly free cash flow is up +50.42% year-over-year, and up +672.44% over the past 3 years
- All-Time High Comparison
- MODG quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MODG quarterly free cash flow is +159.12% above its 3-year low of -$274.00M reached on
- Sector Comparison
- MODG quarterly free cash flow is higher than 83.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $162.00M | +213.3% | +50.4% | +672.4% | +18.2% | |
| Annual Free Cash Flow | $83.40M | – | +170.6% | +289.5% | +161.9% | |
| TTM Free Cash Flow | $33.50M | +261.1% | -78.0% | +108.1% | -65.3% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| Quarterly Cash From Operations | $228.40M | +80.0% | +21.9% | +176.2% | +59.9% | |
| Quarterly CAPEX | $66.40M | -11.7% | -16.6% | -40.2% | +1042.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$14.70M | -172.4% | -308.3% | -138.2% | -128.0% | |
| Quarterly Revenue | $934.00M | -15.9% | -7.8% | -5.5% | +96.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | at high | |
| 3Y | $162.00M | at high | |
| 5Y | $162.00M | at high | |
| All | $162.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.10M | +204.4% | |
| 3Y | -$274.00M | +159.1% | |
| 5Y | -$309.60M | +152.3% | |
| All | -$309.60M | +152.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MODG?
As of today, MODG quarterly free cash flow is $162.00M
What is MODG quarterly free cash flow most recent change?
MODG quarterly free cash flow was up +213.35% on September 30, 2025
What is 1-year change in MODG quarterly free cash flow?
MODG quarterly free cash flow is up +50.42% year-over-year
How far is MODG quarterly free cash flow from its all-time high?
MODG quarterly free cash flow is currently at its all-time high
How does MODG quarterly free cash flow rank versus sector peers?
MODG quarterly free cash flow is higher than 83.98% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
TTM FCF
$33.50M$54.30M+261.06%
Summary
- Current Value
- As of today, MODG TTM free cash flow is $33.50M, up +261.06% on
- Historical Performance
- MODG TTM free cash flow is down -77.99% year-over-year, and up +108.14% over the past 3 years
- All-Time High Comparison
- MODG TTM free cash flow is currently -84.35% below its historical high of $214.03M set on
- 3-Year Low Comparison
- MODG TTM free cash flow is +105.87% above its 3-year low of -$570.60M reached on an earlier date
- Sector Comparison
- MODG TTM free cash flow is higher than 48.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $33.50M | +261.1% | -78.0% | +108.1% | -65.3% | |
| Annual Free Cash Flow | $83.40M | – | +170.6% | +289.5% | +161.9% | |
| Quarterly Free Cash Flow | $162.00M | +213.3% | +50.4% | +672.4% | +18.2% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| TTM Cash From Operations | $313.40M | +15.1% | -34.1% | +374.5% | +115.8% | |
| TTM CAPEX | $279.90M | -4.5% | -13.5% | -41.4% | +473.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$1.51B | -0.7% | -10000.0% | -836.4% | -1202.2% | |
| TTM Revenue | $4.06B | -1.9% | -3.6% | +5.3% | +166.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.40M | N/A | -59.8% |
| 3Y | $167.80M | -80.0% | |
| 5Y | $214.03M | -84.3% | |
| All | $214.03M | -84.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.80M | +261.1% | |
| 3Y | -$570.60M | N/A | +105.9% |
| 5Y | -$570.60M | +105.9% | |
| All | -$570.60M | +105.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MODG?
As of today, MODG TTM free cash flow is $33.50M
What is MODG TTM free cash flow most recent change?
MODG TTM free cash flow was up +261.06% on September 30, 2025
What is 1-year change in MODG TTM free cash flow?
MODG TTM free cash flow is down -77.99% year-over-year
How far is MODG TTM free cash flow from its all-time high?
MODG TTM free cash flow is currently -84.35% below its historical high of $214.03M set on June 1, 2021
How does MODG TTM free cash flow rank versus sector peers?
MODG TTM free cash flow is higher than 48.07% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Free Cash Flow Formula
FCF = −
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