Acushnet Quarterly Cash Flow Statement
NYSE: GOLFConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acushnet free cash flow
In the quarter ended Jun 30, 2026, Acushnet generated $251.1 million of operating cash flow and spent $18.1 million on capital expenditures. That left free cash flow of $233.0 million, a free-cash-flow margin of 28.4% of revenue. Free cash flow was up 68.9% from the prior year's $138.0 million.
Acushnet returned $30.9 million to shareholders: $14.9 million in dividends and $16.0 million in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 15.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acushnet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.32M | 81.16M | -34.98M | 48.03M | 75.08M | 99.03M | -8.16M | 55.27M | 70.16M | 84.56M | -26.42M | 57.05M |
| Net Income growth (YoY) | +66.92% | -18.04% | — | -13.11% | +7.01% | +17.11% | — | -3.10% | -5.65% | -9.68% | -1678.38% | +6.98% |
| Depreciation & Amortization | 13.35M | 12.87M | 13.11M | 12.98M | 14.93M | 14.28M | 14.17M | 13.96M | 13.97M | 13.78M | 13.18M | 12.81M |
| Stock-Based Compensation | 10.47M | 8.58M | 4.54M | 8.51M | 8.59M | 6.94M | 6.79M | 9.03M | 7.54M | 7.42M | 8.34M | 5.30M |
| Change in Working Capital | 69.36M | -234.82M | 39.25M | 66.09M | 60.69M | -176.13M | 36.33M | 54.51M | 105.27M | -199.38M | 79.45M | 85.74M |
| Operating Cash Flow | 251.11M | -143.66M | -338.00K | 163.10M | 151.86M | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M | 74.90M | 177.31M |
| Capital Expenditures | -18.08M | -19.19M | -23.00M | -26.20M | -13.88M | -11.26M | -32.10M | -20.41M | -14.84M | -7.28M | -32.93M | -15.20M |
| Investing Cash Flow | -18.08M | -19.19M | -23.00M | -25.55M | -14.53M | -11.26M | -32.10M | -20.41M | -14.84M | -7.28M | -32.93M | -15.20M |
| Dividends Paid | -14.89M | -15.87M | -13.75M | -13.79M | -13.85M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M | -12.69M |
| Share Repurchases | -16.03M | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.09M | -38.93M | -33.32M | -129.43M | -66.64M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -215.85M | 164.91M | -14.60M | -108.09M | -120.28M | 118.14M | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M | -166.82M |
| Net Change in Cash | 16.26M | 1.59M | -39.39M | 29.43M | 19.46M | -12.46M | -46.00M | 18.78M | 31.56M | -16.71M | 8.67M | -5.78M |
| Free Cash Flow | 233.03M | -162.85M | -23.33M | 136.90M | 137.98M | -131.52M | -33.22M | 123.70M | 196.80M | -116.79M | 41.97M | 162.11M |
This table shows 12 quarterly periods of Acushnet's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GOLF's reporting calendar. What is a cash flow statement?