Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acushnet Holdings (GOLF) Free Cash Flow (2016 - 2025)

Acushnet Holdings (GOLF) has disclosed Free Cash Flow for 11 consecutive years, with -$23.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 29.76% to -$23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.0 million through Dec 2025, down 29.6% year-over-year, with the annual reading at $120.0 million for FY2025, 29.6% down from the prior year.
  • Free Cash Flow hit -$23.3 million in Q4 2025 for Acushnet Holdings, down from $136.9 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.
  • Historically, Free Cash Flow has averaged $36.7 million across 5 years, with a median of $30.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 382.71% in 2022 and later surged 779.98% in 2023.
  • Year by year, Free Cash Flow stood at $15.6 million in 2021, then tumbled by 333.13% to -$36.5 million in 2022, then skyrocketed by 215.06% to $42.0 million in 2023, then tumbled by 179.17% to -$33.2 million in 2024, then increased by 29.76% to -$23.3 million in 2025.
  • Business Quant data shows Free Cash Flow for GOLF at -$23.3 million in Q4 2025, $136.9 million in Q3 2025, and $138.0 million in Q2 2025.