Acushnet Holdings (GOLF) Free Cash Flow (2015 - 2026)
Acushnet Holdings' (GOLF) quarterly Free Cash Flow came in at -$162.9 million in Q1 2026, down 23.83% year-on-year from -$213.8 million in Q1 2025, and down 597.93% quarter-over-quarter from -$23.3 million in Q4 2025.
Acushnet Holdings (GOLF) Free Cash Flow (2015 - 2026) Analysis & Trends
Acushnet Holdings has disclosed Free Cash Flow across 12 years of filings, most recently posting -$162.9 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$162.9 million, down 23.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.7 million (down 43.06% YoY), and the FY2025 annual result was $120.0 million, down 29.6% from the prior year.
- Free Cash Flow came in at -$162.9 million for Q1 2026 at Acushnet Holdings, down from -$23.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $196.8 million in Q2 2024 to a low of -$175.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is $18.4 million (2022), against an average of $17.4 million.
- Across the five-year window, Free Cash Flow sank 382.71% in 2022 and soared 779.98% in 2023, its largest moves.
- Acushnet Holdings' Free Cash Flow stood at -$36.5 million in 2022, then surged by 215.06% to $42.0 million in 2023, then sank by 179.17% to -$33.2 million in 2024, then rose by 29.76% to -$23.3 million in 2025, then plunged by 597.93% to -$162.9 million in 2026.
- The last three Free Cash Flow figures came in at -$162.9 million (Q1 2026), -$23.3 million (Q4 2025), and $136.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.85 Mn |
| Mar 31, 2026 | -162.85 Mn |
| Dec 31, 2025 | -23.33 Mn |
| Dec 31, 2025 | -23.33 Mn |
| Sep 30, 2025 | 136.90 Mn |
| Sep 30, 2025 | 136.90 Mn |
| Jun 30, 2025 | 137.98 Mn |
| Jun 30, 2025 | 137.98 Mn |
| Mar 31, 2025 | -131.52 Mn |
| Mar 31, 2025 | -131.52 Mn |
| Dec 31, 2024 | -33.22 Mn |
| Dec 31, 2024 | -33.22 Mn |
| Sep 30, 2024 | 123.70 Mn |
| Sep 30, 2024 | 123.70 Mn |
| Jun 30, 2024 | 196.80 Mn |
| Jun 30, 2024 | 196.80 Mn |
| Mar 31, 2024 | -116.79 Mn |
| Mar 31, 2024 | -116.79 Mn |
| Dec 31, 2023 | 41.97 Mn |
| Dec 31, 2023 | 41.97 Mn |