Acushnet Holdings GOLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $222.14M-3.2% | $229.38M+2.2% | $224.46M+6.9% | ||
| $53.88M-2.5% | $55.29M-1.9% | $56.36M-1.7% | $57.34M+1.7% | $56.38M+0.9% | ||
| $30.22M+5.7% | $28.58M-7.3% | $30.83M-1.7% | $31.36M+3.5% | $30.31M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-7.0% | $1.76M-3.5% | $1.82M+1.3% | $1.8M+1.3% | $1.78M+1.2% | ||
| -$370K+49.0% | -$725K+3.1% | -$748K-1.8% | -$735K+15.4% | -$869K+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $34.97M+71.5% | $20.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.06M-31.8% | $76.38M-14.7% | $89.58M— | —— | —— | ||
| -$5.56M-9.4% | -$5.09M-568% | $1.09M+160% | -$1.83M+70.0% | -$6.08M+26.1% | ||
| -$956K+14.1% | -$1.11M-129% | -$487K-19.4% | -$408K-83.0% | -$223K— | ||
| —— | -$16.97M-33.3% | -$12.73M-50.0% | -$8.49M-100% | -$4.24M— | ||
| $171.3M-12.0% | $194.71M0.0% | $194.71M+10.8% | $175.72M-25.4% | $235.49M-4.4% | ||
| $82.27M+10.7% | $74.34M-10.9% | $83.45M+7.5% | $77.66M-1.2% | $78.61M+5.3% | ||
| -$82.27M-10.7% | -$74.34M+10.9% | -$83.45M-6.6% | -$78.31M+0.4% | -$78.61M-5.3% | ||
| $57.25M+2.0% | $56.16M+1.3% | $55.42M+1.1% | $54.84M+0.7% | $54.44M+0.3% | ||
| $185.82M-12.2% | $211.52M-3.0% | $217.97M-3.4% | $225.56M+28.8% | $175.16M+1.4% | ||
| $1.76B+0.7% | $1.75B+5,473% | $31.44M+351% | -$12.54M+74.2% | -$48.6M— | ||
| $21.54M+86.3% | $11.56M0.0% | $11.56M+2.2% | $11.31M+0.6% | $11.24M-33.5% | ||
| -$78.06M+37.5% | -$124.82M-5.6% | -$118.23M+0.5% | -$118.8M+27.2% | -$163.11M+9.2% | ||
| —— | —— | —— | $2.27M+394% | -$772K+75.7% | ||
| $11.08M+473% | -$2.97M+69.0% | -$9.58M+52.6% | -$20.23M-149% | -$8.12M+34.4% | ||
| $1.63M-7.0% | $1.76M-3.5% | $1.82M+1.3% | $1.8M+1.3% | $1.78M+1.2% | ||
| —— | —— | —— | —— | $20.89M— | ||
| —— | —— | $6.76M+21.8% | $5.55M+14.4% | $4.86M+55.6% | ||
| -$956K+14.1% | -$1.11M-129% | -$487K-19.4% | -$408K-83.0% | -$223K— | ||
| -$5.56M-9.4% | -$5.09M-568% | $1.09M+160% | -$1.83M+70.0% | -$6.08M+26.1% | ||
| —— | $500M+33.3% | $375M+50.0% | $250M+100% | $125M— | ||
| —— | —— | —— | -$1.74M— | $0— | ||
| $1.76B+0.7% | $1.75B+44.8% | $1.21B+3.8% | $1.17B+3.2% | $1.13B-4.1% | ||
| —— | $350M+33.3% | $262.5M+50.0% | $175M+100% | $87.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.91M+33.3% | $9.68M+50.0% | $6.45M+100% | $3.23M— | ||
| $1.82B+2.4% | $1.78B+29.2% | $1.38B+2.8% | $1.34B+11.0% | $1.21B-2.8% | ||
| —— | —— | $19.47M+39.9% | $13.92M+11.2% | $12.51M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
