Acushnet Holdings Corp. (GOLF) /
The cash flow of Acushnet Holdings Corp. over the past 10 years
Chart Acushnet Holdings Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Acushnet Holdings Corp.'s operating cash flow was $194.37M and its capital expenditures $74.34M, leaving free cash flow of $120.03M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$129.15M in fiscal 2022 to $296.46M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $75.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $194.37M | $74.34M | $120.03M |
| 2024ended Dec 31, 2024 | $245.11M | $74.62M | $170.48M |
| 2023ended Dec 31, 2023 | $371.83M | $75.36M | $296.46M |
| 2022ended Dec 31, 2022 | -$67.79M | $61.36M | -$129.15M |
| 2021ended Dec 31, 2021 | $314.12M | $37.6M | $276.52M |
| 2020ended Dec 31, 2020 | $264.43M | $24.68M | $239.75M |
| 2019ended Dec 31, 2019 | $134.28M | $32.96M | $101.33M |
| 2018ended Dec 31, 2018 | $163.73M | $32.8M | $130.93M |
| 2017ended Dec 31, 2017 | -$27.04M | $18.84M | -$45.88M |
| 2016ended Dec 31, 2016 | $104.27M | $19.18M | $85.09M |
Fiscal years as Acushnet Holdings Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Acushnet Holdings Corp.
- The revenue of Acushnet Holdings Corp.
- The profitability of Acushnet Holdings Corp.
- The dividends of Acushnet Holdings Corp.
- All of Acushnet Holdings Corp.'s financials, charted
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Not investment advice. This page shows what Acushnet Holdings Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.