Acushnet Holdings GOLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $222.14M— | $229.38M— | $224.46M— | ||
| $53.88M-4.4% | $55.29M-1.1% | $56.36M+2.7% | $57.34M+6.7% | $56.38M+7.4% | ||
| $30.22M-0.3% | $28.58M-7.2% | $30.83M-4.7% | $31.36M+9.6% | $30.31M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-7.9% | $1.76M+0.2% | $1.82M+5.1% | $1.8M+23.5% | $1.78M+48.8% | ||
| -$370K+57.4% | -$725K+20.2% | -$748K+15.4% | -$735K+16.5% | -$869K-64.3% | ||
| —— | —— | —— | —— | —— | ||
| $34.97M— | $20.39M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.06M— | $76.38M— | $89.58M— | —— | —— | ||
| -$5.56M+8.5% | -$5.09M+38.1% | $1.09M-78.3% | -$1.83M— | -$6.08M— | ||
| -$956K-329% | -$1.11M— | -$487K— | -$408K— | -$223K— | ||
| —— | -$16.97M— | -$12.73M— | -$8.49M— | -$4.24M— | ||
| $171.3M-27.3% | $194.71M-20.9% | $194.71M-39.4% | $175.72M-50.4% | $235.49M-32.5% | ||
| $82.27M+4.7% | $74.34M-0.4% | $83.45M+10.6% | $77.66M+10.6% | $78.61M+10.8% | ||
| -$82.27M-4.7% | -$74.34M+0.4% | -$83.45M-10.6% | -$78.31M-11.5% | -$78.61M-6.3% | ||
| $57.25M+5.2% | $56.16M+3.4% | $55.42M+3.3% | $54.84M+3.2% | $54.44M+3.1% | ||
| $185.82M+6.1% | $211.52M+22.4% | $217.97M-19.8% | $225.56M-15.9% | $175.16M-30.3% | ||
| $1.76B+3,731% | $1.75B— | $31.44M-96.6% | -$12.54M-102% | -$48.6M-118% | ||
| $21.54M+91.6% | $11.56M-31.7% | $11.56M-31.6% | $11.31M-31.9% | $11.24M-27.0% | ||
| -$78.06M+52.1% | -$124.82M+30.5% | -$118.23M+42.9% | -$118.8M+55.2% | -$163.11M+42.3% | ||
| —— | —— | —— | $2.27M+334% | -$772K+14.2% | ||
| $11.08M+236% | -$2.97M+76.0% | -$9.58M-123% | -$20.23M-214% | -$8.12M+5.1% | ||
| $1.63M-7.9% | $1.76M+0.2% | $1.82M+5.1% | $1.8M+23.5% | $1.78M+48.8% | ||
| —— | —— | —— | —— | $20.89M— | ||
| —— | —— | $6.76M+274% | $5.55M+223% | $4.86M+224% | ||
| -$956K-329% | -$1.11M— | -$487K— | -$408K— | -$223K— | ||
| -$5.56M+8.5% | -$5.09M+38.1% | $1.09M-78.3% | -$1.83M— | -$6.08M— | ||
| —— | $500M— | $375M+329% | $250M+42.9% | $125M-52.4% | ||
| —— | —— | —— | -$1.74M— | $0— | ||
| $1.76B+56.1% | $1.75B+48.6% | $1.21B-26.7% | $1.17B-32.1% | $1.13B-34.9% | ||
| —— | $350M— | $262.5M— | $175M— | $87.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.91M— | $9.68M— | $6.45M— | $3.23M— | ||
| $1.82B+51.0% | $1.78B+43.3% | $1.38B-4.3% | $1.34B-6.9% | $1.21B-15.2% | ||
| —— | —— | $19.47M+125% | $13.92M+82.7% | $12.51M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
