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Acushnet Holdings GOLF Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$125.32M+66.9%$81.16M-18.0%——$48.03M-13.1%$75.08M+7.0%
$13.35M-10.6%$12.87M-9.9%$13.11M-7.5%$12.98M-7.1%$14.93M+6.9%
$10.47M+21.9%$8.58M+23.6%$4.54M-33.2%$8.51M-5.8%$8.59M+13.9%
$251.11M+65.4%-$143.66M-19.5%$0—$163.1M+13.2%$151.86M-28.2%
$18.08M+30.2%$19.19M+70.4%$23M-28.4%$26.2M+28.4%$13.88M-6.4%
-$18.08M-24.5%-$19.19M-70.4%-$23M+28.4%-$25.55M-25.2%-$14.53M+2.1%
$14.89M+7.6%$15.87M+7.4%$13.75M+5.7%$13.79M+4.4%$13.85M+3.0%
$16.03M-82.1%$9.98M-72.0%$24.01M-21.2%$62.51M-10.8%$89.33M+129%
$428.54M+6.3%$235.6M+5.5%$798.17M+187%$327.85M+15.5%$403.03M+9.8%
-$215.86M-79.5%$164.91M+39.6%-$14.6M-82.3%-$108.09M+0.5%-$120.28M+26.9%
$16.26M-16.4%$1.59M+113%-$39.39M+14.4%$29.43M+56.7%$19.46M-38.4%
$233.03M+68.9%-$162.85M-23.8%——$136.9M+10.7%$137.98M-29.9%

FAQ

How much cash does Acushnet Holdings generate?
Acushnet Holdings (GOLF) generated $270.5M in operating cash flow over the trailing twelve months.
What is Acushnet Holdings's free cash flow?
After $86.5M of capital expenditures, Acushnet Holdings's free cash flow was $345.1M over the trailing twelve months, up 378.0% 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.