The table below shows Acushnet Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$143.66M
-$120.25M
-$109.52M
-$86.42M
-$164.05M
-$30.00M
Capital expenditure
$19.19M
$11.26M
$7.28M
$11.70M
$11.69M
$6.41M
Investing cash flow
-$19.19M
-$11.26M
-$7.28M
-$34.83M
-$11.69M
-$6.41M
Dividends paid
$15.87M
$14.78M
GOLF operating cash flow (10-K history)
Acushnet Holdings Corp. reported operating cash flow of $194.37M for fiscal year 2025. That is down 20.7% from $245.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.27M (FY 2016) to $194.37M. Figures come from the company's audited annual reports as filed with the SEC.
