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Acushnet Holdings GOLF Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$355.3M+5.4%
Operating income$120.1M+4.9%
Net income$81.4M-18.1%
EPS (diluted)$1.36-16.0%

Balance sheet

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Cash & equivalents$51.7M+27.3%
Total debt$1.2B+21.9%
Total equity$825.1M+5.7%
Total assets$2.6B+8.2%

Cash flow

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CapEx$19.2M+70.4%
Free cash flow-$162.9M-23.8%

Valuation

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Market cap$6.31B+33.0%
Enterprise value$7.41B+31.0%
P/E20.7×
P/S2.4×+0.5×

Profitability

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Gross margin47.5%-0.7pp
Operating margin12.4%0.0pp
Net margin8.8%
FCF margin10.1%+1.1pp

Returns & leverage

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Return on equity26%
Debt / equity1.4×+0.2×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acushnet Holdings's operating cash flow?
Acushnet Holdings (GOLF) reported operating cash flow of -$143.66M in Q1 2026.
How has Acushnet Holdings's operating cash flow changed year-over-year?
Acushnet Holdings's operating cash flow decreased by 19.5% year-over-year, from -$120.25M to -$143.66M.
What is the long-term trend for Acushnet Holdings's operating cash flow?
Over 3 years (2021 to 2025), Acushnet Holdings's operating cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $314.12M to $194.71M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.