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Acushnet Holdings GOLF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Acushnet Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Acushnet Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001672013-26-000158
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable | 43,460 | 24,104 |
| Accrued taxes | 22,158 | 7,697 |
| Other assets and liabilities | (23,160) | (62,590) |
| Cash flows provided by operating activities | 107,444 | 31,608 |
| Cash flows from investing activities | ||
| Additions to property, plant and equipment | (37,273) | (25,146) |
| Other, net | — | (646) |
| Cash flows used in investing activities | (37,273) | (25,792) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Acushnet Holdings's operating cash flow?
- Acushnet Holdings (GOLF) reported operating cash flow of $251.11M in Q2 2026.
- How has Acushnet Holdings's operating cash flow changed year-over-year?
- Acushnet Holdings's operating cash flow increased by 65.4% year-over-year, from $151.86M to $251.11M.
- 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.
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