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Acushnet Holdings (GOLF) Cash from operations

annual CFO:

$245.11M-$126.72M(-34.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GOLF annual cash flow from operations is $245.11 million, with the most recent change of -$126.72 million (-34.08%) on December 31, 2024.
  • During the last 3 years, GOLF annual CFO has fallen by -$69.01 million (-21.97%).
  • GOLF annual CFO is now -34.08% below its all-time high of $371.83 million, reached on December 31, 2023.

Performance

GOLF Cash from operations Chart

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quarterly CFO:

-$120.25M-$119.13M(-10636.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GOLF quarterly cash flow from operations is -$120.25 million, with the most recent change of -$119.13 million (-10636.96%) on March 31, 2025.
  • Over the past year, GOLF quarterly CFO has dropped by -$10.74 million (-9.80%).
  • GOLF quarterly CFO is now -156.82% below its all-time high of $211.63 million, reached on June 30, 2024.

Performance

GOLF quarterly CFO Chart

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TTM CFO:

$234.37M-$10.74M(-4.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GOLF TTM cash flow from operations is $234.37 million, with the most recent change of -$10.74 million (-4.38%) on March 31, 2025.
  • Over the past year, GOLF TTM CFO has dropped by -$114.36 million (-32.79%).
  • GOLF TTM CFO is now -43.89% below its all-time high of $417.68 million, reached on June 30, 2021.

Performance

GOLF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GOLF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.1%-9.8%-32.8%
3 y3 years-22.0%+26.7%+30.1%
5 y5 years+82.5%-65.8%+54.4%

GOLF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.1%+461.6%-156.8%+26.7%-37.0%+445.7%
5 y5-year-34.1%+461.6%-156.8%+26.7%-43.9%+445.7%
alltimeall time-34.1%+461.6%-156.8%+46.2%-43.9%+333.3%

GOLF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$120.25M(>+9900.0%)
$234.37M(-4.4%)
Dec 2024
$245.11M(-34.1%)
-$1.12M(-100.8%)
$245.11M(-23.7%)
Sep 2024
-
$144.11M(-31.9%)
$321.13M(-9.4%)
Jun 2024
-
$211.63M(-293.2%)
$354.33M(+1.6%)
Mar 2024
-
-$109.52M(-246.2%)
$348.73M(-6.2%)
Dec 2023
$371.83M(-648.5%)
$74.90M(-57.8%)
$371.83M(+29.0%)
Sep 2023
-
$177.31M(-13.9%)
$288.19M(+102.3%)
Jun 2023
-
$206.03M(-338.4%)
$142.47M(+1347.5%)
Mar 2023
-
-$86.42M(+888.2%)
$9.84M(-114.5%)
Dec 2022
-$67.79M(-121.6%)
-$8.74M(-127.7%)
-$67.79M(+171.0%)
Sep 2022
-
$31.60M(-56.9%)
-$25.01M(-135.2%)
Jun 2022
-
$73.40M(-144.7%)
$71.07M(-60.5%)
Mar 2022
-
-$164.05M(-582.1%)
$180.07M(-42.7%)
Dec 2021
$314.12M(+18.8%)
$34.03M(-73.3%)
$314.12M(-16.8%)
Sep 2021
-
$127.68M(-30.0%)
$377.40M(-9.6%)
Jun 2021
-
$182.41M(-708.1%)
$417.68M(+36.1%)
Mar 2021
-
-$30.00M(-130.8%)
$306.94M(+16.1%)
Dec 2020
$264.43M(+96.9%)
$97.31M(-42.1%)
$264.43M(+28.1%)
Sep 2020
-
$167.95M(+134.3%)
$206.46M(+121.0%)
Jun 2020
-
$71.67M(-198.8%)
$93.43M(-38.5%)
Mar 2020
-
-$72.51M(-284.3%)
$151.84M(+13.1%)
DateAnnualQuarterlyTTM
Dec 2019
$134.28M(-18.0%)
$39.35M(-28.3%)
$134.28M(+4.4%)
Sep 2019
-
$54.92M(-57.8%)
$128.60M(-7.6%)
Jun 2019
-
$130.08M(-244.4%)
$139.19M(-13.3%)
Mar 2019
-
-$90.06M(-367.5%)
$160.50M(-2.0%)
Dec 2018
$163.73M(-705.6%)
$33.67M(-48.6%)
$163.73M(+35.4%)
Sep 2018
-
$65.51M(-56.7%)
$120.91M(-5.1%)
Jun 2018
-
$151.39M(-274.3%)
$127.39M(+16.2%)
Mar 2018
-
-$86.83M(+848.7%)
$109.62M(-505.4%)
Dec 2017
-$27.04M(-125.9%)
-$9.15M(-112.7%)
-$27.04M(-24.1%)
Sep 2017
-
$71.98M(-46.1%)
-$35.64M(-13.2%)
Jun 2017
-
$133.62M(-159.8%)
-$41.08M(+63.0%)
Mar 2017
-
-$223.49M(+1158.4%)
-$25.21M(-124.2%)
Dec 2016
$104.27M(+13.5%)
-$17.76M(-126.7%)
$104.27M(+0.2%)
Sep 2016
-
$66.54M(-55.5%)
$104.07M(-6.4%)
Jun 2016
-
$149.50M(-259.0%)
$111.25M(+13.2%)
Mar 2016
-
-$94.01M(+423.6%)
$98.27M(+7.0%)
Dec 2015
$91.83M(+69.7%)
-$17.96M(-124.4%)
$91.83M(-16.4%)
Sep 2015
-
$73.72M(-46.0%)
$109.79M(+204.4%)
Jun 2015
-
$136.51M(-235.9%)
$36.07M(-135.9%)
Mar 2015
-
-$100.44M
-$100.44M
Dec 2014
$54.11M(-31.3%)
-
-
Dec 2013
$78.80M
-
-

FAQ

  • What is Acushnet Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Acushnet Holdings?
  • What is Acushnet Holdings annual CFO year-on-year change?
  • What is Acushnet Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Acushnet Holdings?
  • What is Acushnet Holdings quarterly CFO year-on-year change?
  • What is Acushnet Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Acushnet Holdings?
  • What is Acushnet Holdings TTM CFO year-on-year change?

What is Acushnet Holdings annual cash flow from operations?

The current annual CFO of GOLF is $245.11M

What is the all time high annual CFO for Acushnet Holdings?

Acushnet Holdings all-time high annual cash flow from operations is $371.83M

What is Acushnet Holdings annual CFO year-on-year change?

Over the past year, GOLF annual cash flow from operations has changed by -$126.72M (-34.08%)

What is Acushnet Holdings quarterly cash flow from operations?

The current quarterly CFO of GOLF is -$120.25M

What is the all time high quarterly CFO for Acushnet Holdings?

Acushnet Holdings all-time high quarterly cash flow from operations is $211.63M

What is Acushnet Holdings quarterly CFO year-on-year change?

Over the past year, GOLF quarterly cash flow from operations has changed by -$10.74M (-9.80%)

What is Acushnet Holdings TTM cash flow from operations?

The current TTM CFO of GOLF is $234.37M

What is the all time high TTM CFO for Acushnet Holdings?

Acushnet Holdings all-time high TTM cash flow from operations is $417.68M

What is Acushnet Holdings TTM CFO year-on-year change?

Over the past year, GOLF TTM cash flow from operations has changed by -$114.36M (-32.79%)
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