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Acushnet Holdings (GOLF)
:GOLF
US Market

Acushnet Holdings (GOLF) Cash flow

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Acushnet Holdings Cash Flow

GOLF's free cash flow for Q3 2025 was $136.90M. For the 2025 fiscal year, GOLF's free cash flow was decreased by $-100.74M and operating cash flow was $163.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 245.11M$ 371.83M$ -67.79M$ 314.12M$ 264.43M
Investing Cash Flow
$ -74.62M$ -101.49M$ -140.22M$ -37.60M$ -24.68M
Financing Cash Flow
$ -179.68M$ -264.73M$ -8.58M$ -140.33M$ -128.59M
End Cash Position
$ 53.06M$ 65.44M$ 58.90M$ 281.68M$ 151.45M
Free Cash Flow
$ 170.48M$ 271.23M$ -194.15M$ 276.52M$ 239.75M
Currency in USD

Acushnet Holdings Cash Flow