Acushnet Holdings Corp (GOLF)
62.23
+0.66
(+1.07%)
USD |
NYSE |
Apr 26, 16:00
62.22
-0.01
(-0.02%)
After-Hours: 20:00
Acushnet Holdings Cash from Operations (Quarterly): 74.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.90M |
| September 30, 2023 | 177.31M |
| June 30, 2023 | 206.04M |
| March 31, 2023 | -86.42M |
| December 31, 2022 | -8.745M |
| September 30, 2022 | 31.60M |
| June 30, 2022 | 73.40M |
| March 31, 2022 | -164.05M |
| December 31, 2021 | 34.03M |
| September 30, 2021 | 127.68M |
| June 30, 2021 | 182.41M |
| March 31, 2021 | -30.00M |
| December 31, 2020 | 97.31M |
| September 30, 2020 | 167.95M |
| June 30, 2020 | 71.67M |
| March 31, 2020 | -72.51M |
| December 31, 2019 | 39.35M |
| September 30, 2019 | 54.92M |
| Date | Value |
|---|---|
| June 30, 2019 | 130.08M |
| March 31, 2019 | -90.06M |
| December 31, 2018 | 33.67M |
| September 30, 2018 | 65.51M |
| June 30, 2018 | 151.39M |
| March 31, 2018 | -86.83M |
| December 31, 2017 | -9.153M |
| September 30, 2017 | 71.98M |
| June 30, 2017 | 133.62M |
| March 31, 2017 | -223.49M |
| December 31, 2016 | -17.76M |
| September 30, 2016 | 66.54M |
| June 30, 2016 | 149.50M |
| March 31, 2016 | -94.01M |
| December 31, 2015 | -17.96M |
| September 30, 2015 | 73.72M |
| June 30, 2015 | 136.52M |
| March 31, 2015 | -100.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-164.05M
Minimum
Mar 2022
206.04M
Maximum
Jun 2023
58.26M
Average
71.67M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Clarus Corp | 14.50M |
| Peloton Interactive Inc | -31.20M |
| Topgolf Callaway Brands Corp | 137.00M |
| Johnson Outdoors Inc | -33.69M |
| YETI Holdings Inc | 171.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.93M |
| Cash from Financing (Quarterly) | -35.52M |
| Free Cash Flow | 271.23M |
| Free Cash Flow Per Share (Quarterly) | 0.6412 |
| Free Cash Flow to Equity (Quarterly) | -66.39M |
| Free Cash Flow to Firm (Quarterly) | 50.55M |
| Free Cash Flow Yield | 6.46% |