Acushnet Holdings GOLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.16M— | —— | $48.03M-36.0% | $75.08M-24.2% | $99.03M— | ||
| $12.87M-1.8% | $13.11M+1.0% | $12.98M-13.1% | $14.93M+4.6% | $14.28M+0.7% | ||
| $8.58M+89.0% | $4.54M-46.7% | $8.51M-0.9% | $8.59M+23.7% | $6.94M+2.2% | ||
| -$143.66M— | $0-100% | $163.1M+7.4% | $151.86M+226% | -$120.25M— | ||
| $19.19M-16.5% | $23M-12.2% | $26.2M+88.7% | $13.88M+23.3% | $11.26M-64.9% | ||
| -$19.19M+16.5% | -$23M+10.0% | -$25.55M-75.9% | -$14.53M-29.0% | -$11.26M+64.9% | ||
| $15.87M+15.5% | $13.75M-0.3% | $13.79M-0.4% | $13.85M-6.3% | $14.78M+13.6% | ||
| $9.98M-58.4% | $24.01M-61.6% | $62.51M-30.0% | $89.33M+150% | $35.68M+17.2% | ||
| $235.6M-70.5% | $798.17M+143% | $327.85M-18.7% | $403.03M+80.5% | $223.23M+124% | ||
| $164.91M+1,230% | -$14.6M+86.5% | -$108.09M+10.1% | -$120.28M-202% | $118.15M+1,575% | ||
| $1.59M+104% | -$39.39M-234% | $29.43M+51.2% | $19.46M+256% | -$12.46M+72.9% | ||
| -$162.85M— | —— | $136.9M-0.8% | $137.98M+205% | -$131.52M— |
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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.
