Acushnet Holdings Corp. (GOLF)
86.64
-0.27
(-0.31%)
USD |
NYSE |
Aug 31, 10:05
Acushnet Holdings Cash from Operations (Quarterly) : 251.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 251.11M |
| March 31, 2026 | -143.66M |
| December 31, 2025 | -0.338M |
| September 30, 2025 | 163.10M |
| June 30, 2025 | 151.86M |
| March 31, 2025 | -120.25M |
| December 31, 2024 | -1.12M |
| 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 | 98.28M |
| Date | Value |
|---|---|
| September 30, 2020 | 167.00M |
| June 30, 2020 | 71.67M |
| March 31, 2020 | -72.53M |
| December 31, 2019 | 39.35M |
| September 30, 2019 | 54.92M |
| June 30, 2019 | 130.08M |
| March 31, 2019 | -90.06M |
| December 31, 2018 | 33.29M |
| 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 | -24.87M |
| September 30, 2016 | 89.41M |
| June 30, 2016 | 142.07M |
| March 31, 2016 | -101.43M |
| December 31, 2015 | -17.96M |
| September 30, 2015 | 73.72M |
| June 30, 2015 | 136.52M |
| March 31, 2015 | -100.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.08M |
| Cash from Financing (Quarterly) | -215.86M |
| Free Cash Flow | 183.74M |
| Free Cash Flow Per Share (Quarterly) | 3.888 |
| Free Cash Flow to Equity (Quarterly) | 423.98M |
| Free Cash Flow to Firm (Quarterly) | 242.43M |
| Free Cash Flow Yield | 3.54% |