Acushnet Holdings (GOLF) Cash flow

Compare

247 Followers

Acushnet Holdings Cash Flow

GOLF's free cash flow for Q4 2025 was $-23.33M. For the 2025 fiscal year, GOLF's free cash flow was decreased by $-50.46M and operating cash flow was $-338.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 194.37M	$ 245.11M	$ 371.83M	$ -67.79M	$ 314.12M
Investing Cash Flow	$ -74.34M	$ -74.62M	$ -101.49M	$ -140.22M	$ -37.60M
Financing Cash Flow	$ -124.82M	$ -179.68M	$ -264.73M	$ -8.58M	$ -140.33M
End Cash Position	$ 50.09M	$ 53.06M	$ 65.44M	$ 58.90M	$ 281.68M
Free Cash Flow	$ 120.03M	$ 170.48M	$ 271.23M	$ -194.15M	$ 276.52M

Currency in USD