Acushnet Holdings Cash from Operations (TTM) Analysis

Acushnet Holdings Corp (GOLF)

71.96 +0.57 (+0.80%) USD | NYSE | Nov 22, 16:00

71.85 -0.11 (-0.15%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	321.12M
June 30, 2024	354.33M
March 31, 2024	348.73M
December 31, 2023	371.83M
September 30, 2023	288.18M
June 30, 2023	142.48M
March 31, 2023	9.843M
December 31, 2022	-67.79M
September 30, 2022	-25.01M
June 30, 2022	71.07M
March 31, 2022	180.07M
December 31, 2021	314.12M
September 30, 2021	377.40M
June 30, 2021	417.68M
March 31, 2021	306.94M
December 31, 2020	264.42M
September 30, 2020	206.46M
June 30, 2020	93.43M

Date	Value
March 31, 2020	151.84M
December 31, 2019	134.28M
September 30, 2019	128.60M
June 30, 2019	139.19M
March 31, 2019	160.50M
December 31, 2018	163.73M
September 30, 2018	120.91M
June 30, 2018	127.38M
March 31, 2018	109.62M
December 31, 2017	-27.04M
September 30, 2017	-35.64M
June 30, 2017	-41.08M
March 31, 2017	-25.21M
December 31, 2016	104.27M
September 30, 2016	104.07M
June 30, 2016	111.25M
March 31, 2016	98.26M
December 31, 2015	91.83M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-67.79M

Minimum

Dec 2022

417.68M

Maximum

Jun 2021

213.07M

Average

235.44M

Median

Cash from Operations (TTM) Benchmarks