stockrowAcushnet
GOLF Consumer Cyclical Leisure
Acushnet’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 4.14% from fiscal 2024.
- Revenue
- −1.28%
- EPS
- +4.56%
- Free cash flow
- +39.8%
- Total debt
- −2.79%
Quarter to September 2026, against a year earlier
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Acushnet (GOLF) Operating cash flow
Acushnet's operating cash flow for fiscal 2025 was $194.4M, down 20.7% from $245.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $318.6M. Over the past ten years it has ranged from −$67.8M (fiscal 2022) to $371.8M (fiscal 2023); the current reading is higher than 64% of that period. Acushnet ranks 10th of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $194.4M | (20.70%) |
| FY2024 | $245.1M | (34.08%) |
| FY2023 | $371.8M | — |
| FY2022 | −$67.8M | — |
| FY2021 | $314.1M | 18.79% |
| FY2020 | $264.4M | 96.92% |
| FY2019 | $134.3M | (17.99%) |
| FY2018 | $163.7M | — |
| FY2017 | −$27.0M | — |
| FY2016 | $104.3M | 13.55% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $211.5M | (15.78%) |
| Jun 2026 | $251.1M | — |
| Mar 2026 | −$143.7M | — |
| Dec 2025 | −$338.0K | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LTH Life Time Group Holdings, Inc. compare | $910.3M |
| MAT Mattel, Inc. compare | $666.4M |
| PTON Peloton Interactive, Inc. compare | $461.4M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| PRKS United Parks & Resorts Inc. compare | $410.0M |
| CALY Callaway Golf Company compare | $372.8M |
| GOLF Acushnet | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited compare | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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