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% | ||
| $9.71M+98.8% | —— | $17.6M+693% | —— | $4.89M+7.6% | ||
| $329K-27.2% | $383K-14.3% | $464K+5.2% | $458K+5.3% | $452K+4.9% | ||
| -$30K+92.2% | -$119K+16.2% | -$13K— | -$208K+39.2% | -$385K+9.2% | ||
| $290.74M+14.2% | -$142.39M— | —— | —— | $254.55M-5.0% | ||
| -$27.92M+34.3% | $97.4M— | -$19.15M— | -$15.36M+69.5% | -$42.5M+39.2% | ||
| $28M-22.1% | -$5.75M— | —— | —— | $35.93M+2,632% | ||
| $37.51M-39.3% | $13.79M-48.9% | $0— | $764K— | $61.83M+85.7% | ||
| $14.01M-3.3% | -$18.98M-48.2% | $6.19M+88.7% | -$6.79M+38.5% | $14.48M+17.4% | ||
| -$66K+70.4% | -$626K— | -$79K— | -$185K— | -$223K— | ||
| —— | -$4.24M— | -$4.24M— | -$4.24M— | -$4.24M— | ||
| -$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% | ||
| $19.67M+103% | $55K+10.0% | $531K+85.0% | $1.29M+5.6% | $9.69M-36.9% | ||
| $164.91M+39.6% | -$14.6M-82.3% | -$108.09M+0.5% | -$120.28M+26.9% | $118.15M+16.3% | ||
| -$463K-151% | —— | —— | $2.4M+473% | $912K+161% | ||
| $1.59M+113% | -$39.39M+14.4% | $29.43M+56.7% | $19.46M-38.4% | -$12.46M+25.4% | ||
| $329K-27.2% | $383K-14.3% | $464K+5.2% | $458K+5.3% | $452K+4.9% | ||
| $0-100% | —— | —— | —— | $20.89M— | ||
| -$1.92M-192% | —— | $966K+494% | $698K— | $2.09M+496% | ||
| -$66K+70.4% | -$626K— | -$79K— | -$185K— | -$223K— | ||
| $14.01M-3.3% | -$18.98M-48.2% | $6.19M+88.7% | -$6.79M+38.5% | $14.48M+17.4% | ||
| —— | $125M— | $125M— | $125M— | $125M— | ||
| $1.5M— | —— | —— | -$1.74M— | $0— | ||
| $235.6M+5.5% | $798.17M+212% | $327.85M+15.5% | $403.03M+9.8% | $223.23M-17.9% | ||
| —— | $87.5M— | $87.5M— | $87.5M— | $87.5M— | ||
| $4.28M+75.6% | —— | $1.32M+843% | $2.52M-14.1% | $2.44M-37.8% | ||
| —— | $3.23M— | $3.23M— | $3.23M— | $3.23M— | ||
| $444.52M+10.7% | $693.88M+138% | $296.58M+14.6% | $388.95M+52.0% | $401.52M-8.1% | ||
| $2.5M-53.2% | —— | $7.84M+243% | $3.5M+67.2% | $5.35M+63.3% | ||
| $0-100% | —— | -$62.51M— | $25.87M— | $36.64M— | ||
| $6.36M— | —— | —— | —— | $0— | ||
| -$162.85M-23.8% | —— | $136.9M+10.7% | $137.98M-29.9% | -$131.52M-12.6% | ||
| -$162.85M-23.8% | —— | $136.9M+10.7% | $137.98M-29.9% | -$131.52M-12.6% |
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.
