Company / Operating Cash Flow
Acushnet Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$194.4M
FY2025
5-year range
-$67.8M / $371.8M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#165 of 234
Consumer Discretionary
What the data says
At $194M, Acushnet Company's operating cash flow ranks #165 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$68M in FY2022 to $372M in FY2023.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of -6.0%.
Declined from $372M to $194M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Sector benchmark
#165 of 234 in Consumer DiscretionaryTop 71% of 234This company $194.4M Sector average $1.7B
▼
-88.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.7% year-over-year.
- Ranks #165 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 26.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.4M | -20.7% |
| FY2024 | $245.1M | -34.1% |
| FY2023 | $371.8M | +648.5% |
| FY2022 | -$67.8M | -121.6% |
| FY2021 | $314.1M | +18.8% |
| FY2020 | $264.4M | +96.9% |
| FY2019 | $134.3M | -18.0% |
| FY2018 | $163.7M | +705.6% |
| FY2017 | -$27.0M | -125.9% |
| FY2016 | $104.3M | +13.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026