Annual CFO
$245.11M$126.72M-34.08%
Summary
- Current Value
- As of today, GOLF annual cash from operations is $245.11M, down -34.08% on
- Historical Performance
- GOLF annual cash from operations is down -21.97% over the past 3 years, and up +82.53% over the past 5 years
- All-Time High Comparison
- GOLF annual cash from operations is currently -34.08% below its historical high of $371.83M set on
- 3-Year Low Comparison
- GOLF annual cash from operations is +461.59% above its 3-year low of -$67.79M reached on an earlier date
- Sector Comparison
- GOLF annual cash from operations is higher than 66.32% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $245.11M | -34.1% | -22.0% | +82.5% | +211.1% | |
| Quarterly Cash From Operations | $163.10M | +13.2% | +416.1% | -2.3% | +262.4% | |
| TTM Cash From Operations | $193.59M | -39.7% | +874.0% | -5.8% | +292.7% | |
| Price | $93.03 | +36.8% | +102.9% | +126.6% | – | |
| Annual Cash From Investing | -$74.62M | +26.5% | -98.5% | -22.2% | -61.0% | |
| Annual Cash From Financing | -$179.68M | +32.1% | -28.1% | -155.5% | -537.6% | |
| Annual Free Cash Flow | $170.48M | -37.1% | -38.4% | +68.3% | +427.2% | |
| Annual CAPEX | $74.62M | -25.8% | +98.5% | +126.4% | +60.6% | |
| Annual Net Income | $201.84M | +1.6% | +9.6% | +62.0% | +730.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $371.83M | -34.1% | |
| 5Y | $371.83M | -34.1% | |
| All | $371.83M | -34.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.79M | N/A | +461.6% |
| 5Y | -$67.79M | +461.6% | |
| All | -$67.79M | +461.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GOLF?
As of today, GOLF annual cash from operations is $245.11M
What is 1-year change in GOLF annual cash from operations?
GOLF annual cash from operations is down -34.08% year-over-year
What is 3-year change in GOLF annual cash from operations?
GOLF annual cash from operations is down -21.97% over the past 3 years
How far is GOLF annual cash from operations from its all-time high?
GOLF annual cash from operations is currently -34.08% below its historical high of $371.83M set on December 31, 2023
How does GOLF annual cash from operations rank versus sector peers?
GOLF annual cash from operations is higher than 66.32% of companies in Consumer Cyclical sector
When is GOLF next annual earnings release?
The next annual earnings release for GOLF is on
Quarterly CFO
$163.10M$11.24M+7.40%
Summary
- Current Value
- As of today, GOLF quarterly cash from operations is $163.10M, up +7.40% on
- Historical Performance
- GOLF quarterly cash from operations is up +13.18% year-over-year, and up +416.09% over the past 3 years
- All-Time High Comparison
- GOLF quarterly cash from operations is currently -22.93% below its historical high of $211.63M set on
- 3-Year Low Comparison
- GOLF quarterly cash from operations is +235.63% above its 3-year low of -$120.25M reached on
- Sector Comparison
- GOLF quarterly cash from operations is higher than 77.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $163.10M | +7.4% | +13.2% | +416.1% | -2.3% | |
| Annual Cash From Operations | $245.11M | – | -34.1% | -22.0% | +82.5% | |
| TTM Cash From Operations | $193.59M | +10.9% | -39.7% | +874.0% | -5.8% | |
| Price | $93.03 | +14.4% | +36.8% | +102.9% | +126.6% | |
| Quarterly Cash From Investing | -$25.55M | -75.9% | -25.2% | -195.8% | -407.8% | |
| Quarterly Cash From Financing | -$108.09M | +10.1% | +0.5% | -507.5% | +33.3% | |
| Quarterly Free Cash Flow | $136.90M | -0.8% | +10.7% | +643.1% | -15.5% | |
| Quarterly CAPEX | $26.20M | +88.7% | +28.4% | +98.8% | +420.7% | |
| Quarterly Net Income | $48.03M | -36.0% | -13.1% | -9.9% | -25.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.10M | at high | |
| 3Y | $211.63M | -22.9% | |
| 5Y | $211.63M | -22.9% | |
| All | $211.63M | -22.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.25M | +235.6% | |
| 3Y | -$120.25M | +235.6% | |
| 5Y | -$164.05M | +199.4% | |
| All | -$223.49M | +173.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GOLF?
As of today, GOLF quarterly cash from operations is $163.10M
What is GOLF quarterly cash from operations most recent change?
GOLF quarterly cash from operations was up +7.40% on September 30, 2025
What is 1-year change in GOLF quarterly cash from operations?
GOLF quarterly cash from operations is up +13.18% year-over-year
How far is GOLF quarterly cash from operations from its all-time high?
GOLF quarterly cash from operations is currently -22.93% below its historical high of $211.63M set on June 30, 2024
How does GOLF quarterly cash from operations rank versus sector peers?
GOLF quarterly cash from operations is higher than 77.87% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
TTM CFO
$193.59M$18.99M+10.88%
Summary
- Current Value
- As of today, GOLF TTM cash from operations is $193.59M, up +10.88% on
- Historical Performance
- GOLF TTM cash from operations is down -39.72% year-over-year, and up +874.01% over the past 3 years
- All-Time High Comparison
- GOLF TTM cash from operations is currently -53.65% below its historical high of $417.69M set on
- 3-Year Low Comparison
- GOLF TTM cash from operations is +385.58% above its 3-year low of -$67.79M reached on an earlier date
- Sector Comparison
- GOLF TTM cash from operations is higher than 58.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $193.59M | +10.9% | -39.7% | +874.0% | -5.8% | |
| Annual Cash From Operations | $245.11M | – | -34.1% | -22.0% | +82.5% | |
| Quarterly Cash From Operations | $163.10M | +7.4% | +13.2% | +416.1% | -2.3% | |
| Price | $93.03 | +14.4% | +36.8% | +102.9% | +126.6% | |
| TTM Cash From Investing | -$83.45M | -6.6% | -10.6% | -75.7% | -176.5% | |
| TTM Cash From Financing | -$118.23M | +0.5% | +42.9% | +7.0% | +0.8% | |
| TTM Free Cash Flow | $110.14M | +13.6% | -55.2% | +243.0% | -37.2% | |
| TTM CAPEX | $83.45M | +7.5% | +10.6% | +60.4% | +176.5% | |
| TTM Net Income | $213.98M | -3.3% | +16.6% | +19.8% | +122.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.11M | N/A | -21.0% |
| 3Y | $371.83M | -47.9% | |
| 5Y | $417.69M | -53.6% | |
| All | $417.69M | -53.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.60M | +10.9% | |
| 3Y | -$67.79M | N/A | +385.6% |
| 5Y | -$67.79M | +385.6% | |
| All | -$100.45M | +292.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GOLF?
As of today, GOLF TTM cash from operations is $193.59M
What is GOLF TTM cash from operations most recent change?
GOLF TTM cash from operations was up +10.88% on September 30, 2025
What is 1-year change in GOLF TTM cash from operations?
GOLF TTM cash from operations is down -39.72% year-over-year
How far is GOLF TTM cash from operations from its all-time high?
GOLF TTM cash from operations is currently -53.65% below its historical high of $417.69M set on June 30, 2021
How does GOLF TTM cash from operations rank versus sector peers?
GOLF TTM cash from operations is higher than 58.75% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GOLF Official Website www.acushnetholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1672013/000167201325000067/0001672013-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1672013/000167201325000009/0001672013-25-000009-index.htm
- GOLF Profile on Yahoo Finance finance.yahoo.com/quote/GOLF
- GOLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/golf