Acushnet Holdings GOLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.16M-18.0% | —— | $48.03M-13.1% | $75.08M+7.0% | $99.03M+17.1% | ||
| $12.87M-9.9% | $13.11M-7.5% | $12.98M-7.1% | $14.93M+6.9% | $14.28M+3.6% | ||
| $8.58M+23.6% | $4.54M-33.2% | $8.51M-5.8% | $8.59M+13.9% | $6.94M-6.5% | ||
| -$143.66M-19.5% | $0— | $163.1M+13.2% | $151.86M-28.2% | -$120.25M-9.8% | ||
| $19.19M+70.4% | $23M-28.4% | $26.2M+28.4% | $13.88M-6.4% | $11.26M+54.8% | ||
| -$19.19M-70.4% | -$23M+28.4% | -$25.55M-25.2% | -$14.53M+2.1% | -$11.26M-54.8% | ||
| $15.87M+7.4% | $13.75M+5.7% | $13.79M+4.4% | $13.85M+3.0% | $14.78M+1.0% | ||
| $9.98M-72.0% | $24.01M-21.2% | $62.51M-10.8% | $89.33M+129% | $35.68M+7.1% | ||
| $235.6M+5.5% | $798.17M+187% | $327.85M+15.5% | $403.03M+9.8% | $223.23M-17.9% | ||
| $164.91M+39.6% | -$14.6M-82.3% | -$108.09M+0.5% | -$120.28M+26.9% | $118.15M+16.3% | ||
| $1.59M+113% | -$39.39M+14.4% | $29.43M+56.7% | $19.46M-38.4% | -$12.46M+25.4% | ||
| -$162.85M-23.8% | —— | $136.9M+10.7% | $137.98M-29.9% | -$131.52M-12.6% |
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Compare these in charts →Questions, answered.
- How much cash does Acushnet Holdings generate?
- Acushnet Holdings (GOLF) generated $171.3M in operating cash flow over the trailing twelve months.
- What is Acushnet Holdings's free cash flow?
- After $82.3M of capital expenditures, Acushnet Holdings's free cash flow was -$19.5M over the trailing twelve months, down 107.9% year over year.
- Where does Acushnet Holdings's cash flow data come from?
- Every line is extracted from Acushnet Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
