Acushnet Holdings Corp (GOLF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear.
Total Cash From Operating Activities Chart for Acushnet Holdings Corp
Acushnet Holdings Corp (GOLF) operating cash flow for FY2025 was USD 194.4M, a -20.7% change from FY2024. Acushnet Holdings Corp's operating cash flow grew from USD 78.8M in 2013 to USD 194.4M in 2025 (146.7% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.0%, 10-year CAGR of 7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.75B
- Implied Share Price
- $81.31
- Enterprise Value
- $5.59B
- Revenue (TTM)
- $2.71B
- EBITDA
- $373.75M
- Profit Margin
- 8.12%
- Trailing P/E
- 22.10
- Forward P/E
- 23.09
- Price/Book (MRQ)
- 5.83
- Price/Sales (TTM)
- 1.75
- EV/EBITDA
- 14.76
- EV/Revenue
- 2.24
- Dividend Yield
- 1.20%
- Book Value
- $15.83
- Free Cash Flow (FY2025)
- $120.03M
- Free Cash Flow Yield
- 2.53%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.