Acushnet Holdings Corp.
GOLFNYSEConsumer Cyclical● Active
$90.52
+$0.52(+0.58%)
Market Cap$5.3B
P/E Ratio—
52W High$104.81
52W Low$69.535
Acushnet Holdings Corp. (GOLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GOLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.20B | $0.20B | $0.21B | $0.18B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.09B) | ($0.04B) | $0.07B | ($0.36B) | $0.05B |
| Net Cash from Operations | $0.19B | $0.25B | $0.37B | ($0.07B) | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.10B) | ($0.13B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.07B) | ($0.10B) | ($0.14B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.17B) | ($0.33B) | ($0.19B) | ($0.07B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.18B | $0.06B | $0.14B | $0.25B | ($0.02B) |
| Net Cash from Financing | ($0.12B) | ($0.18B) | ($0.26B) | ($0.01B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.17B | $0.27B | ($0.19B) | $0.28B |
| FCF Margin %(computed) | 4.69% | 6.94% | 11.39% | -8.55% | 12.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Acushnet Holdings Corp. data
About Acushnet Holdings Corp. (GOLF) Cash Flow Statement
Acushnet Holdings Corp. generated operating cash flow of $0.19B and free cash flow of $0.12B for 2025 — a FCF margin of 4.69%. Capital expenditure was ($0.07B).
Frequently asked questions
GOLF · 4 questionsAcushnet Holdings Corp. generated free cash flow of $0.12B for 2025, down 29.6% year-over-year.
GOLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10