Acushnet Holdings Corp (GOLF)
68.26
-0.38
(-0.55%)
USD |
NYSE |
Nov 14, 16:00
68.90
+0.64
(+0.94%)
Pre-Market: 08:31
Acushnet Holdings Cash from Operations (Quarterly): 144.11M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 144.11M |
| June 30, 2024 | 211.63M |
| March 31, 2024 | -109.52M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | 54.92M |
| 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
211.63M
Maximum
Jun 2024
58.41M
Average
72.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Peloton Interactive Inc | 12.50M |
| Sacks Parente Golf Inc | -1.19M |
| Escalade Inc | 10.46M |
| Johnson Outdoors Inc | 73.66M |
| Clarus Corp | -8.343M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.41M |
| Cash from Financing (Quarterly) | -108.66M |
| Free Cash Flow | 245.67M |
| Free Cash Flow Per Share (Quarterly) | 1.958 |
| Free Cash Flow to Equity (Quarterly) | 145.69M |
| Free Cash Flow to Firm (Quarterly) | 134.34M |
| Free Cash Flow Yield | 5.59% |