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% | ||
| $9.71M— | —— | $17.6M— | —— | $4.89M— | ||
| $329K-14.1% | $383K-17.5% | $464K+1.3% | $458K+1.3% | $452K+1.1% | ||
| -$30K+74.8% | -$119K-815% | -$13K+93.8% | -$208K+46.0% | -$385K-171% | ||
| $290.74M+304% | -$142.39M— | —— | —— | $254.55M— | ||
| -$27.92M-129% | $97.4M+609% | -$19.15M-24.6% | -$15.36M+63.9% | -$42.5M— | ||
| $28M+587% | -$5.75M— | —— | —— | $35.93M— | ||
| $37.51M+172% | $13.79M— | $0-100% | $764K-98.8% | $61.83M+129% | ||
| $14.01M+174% | -$18.98M-406% | $6.19M+191% | -$6.79M-147% | $14.48M+213% | ||
| -$66K+89.5% | -$626K-692% | -$79K+57.3% | -$185K+17.0% | -$223K— | ||
| —— | -$4.24M0.0% | -$4.24M0.0% | -$4.24M0.0% | -$4.24M— | ||
| -$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% | ||
| $19.67M+35,658% | $55K-89.6% | $531K-58.8% | $1.29M-86.7% | $9.69M+19,272% | ||
| $164.91M+1,230% | -$14.6M+86.5% | -$108.09M+10.1% | -$120.28M-202% | $118.15M+1,575% | ||
| -$463K— | —— | —— | $2.4M+163% | $912K+119% | ||
| $1.59M+104% | -$39.39M-234% | $29.43M+51.2% | $19.46M+256% | -$12.46M+72.9% | ||
| $329K-14.1% | $383K-17.5% | $464K+1.3% | $458K+1.3% | $452K+1.1% | ||
| $0— | —— | —— | —— | $20.89M— | ||
| -$1.92M— | —— | $966K+38.4% | $698K-66.5% | $2.09M-30.8% | ||
| -$66K+89.5% | -$626K-692% | -$79K+57.3% | -$185K+17.0% | -$223K— | ||
| $14.01M+174% | -$18.98M-406% | $6.19M+191% | -$6.79M-147% | $14.48M+213% | ||
| —— | $125M0.0% | $125M0.0% | $125M0.0% | $125M— | ||
| $1.5M— | —— | —— | -$1.74M— | $0— | ||
| $235.6M-70.5% | $798.17M+143% | $327.85M-18.7% | $403.03M+80.5% | $223.23M-12.8% | ||
| —— | $87.5M0.0% | $87.5M0.0% | $87.5M0.0% | $87.5M— | ||
| $4.28M— | —— | $1.32M-47.6% | $2.52M+3.4% | $2.44M— | ||
| —— | $3.23M0.0% | $3.23M0.0% | $3.23M0.0% | $3.23M— | ||
| $444.52M-35.9% | $693.88M+134% | $296.58M-23.7% | $388.95M-3.1% | $401.52M+37.7% | ||
| $2.5M— | —— | $7.84M+124% | $3.5M-34.6% | $5.35M+91.7% | ||
| $0— | —— | -$62.51M-342% | $25.87M-29.4% | $36.64M— | ||
| $6.36M— | —— | —— | —— | $0— | ||
| -$162.85M— | —— | $136.9M-0.8% | $137.98M+205% | -$131.52M— | ||
| -$162.85M— | —— | $136.9M-0.8% | $137.98M+205% | -$131.52M— |
Chart any of these lines over time, or line them up against competitors.
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.
