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GOLF (GOLF) has a free cash flow of $120.03M, down 29.6% over the past year and down 6.3% per year over the past five years.
FCF TTM
$120.03M
FCF Margin
4.69%
FCF Yield
1.90%
5Y CAGR
-6.25%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $120.03M | -29.60% |
| 2024 | $170.48M | -37.14% |
| 2023 | $271.23M | +239.70% |
| 2022 | -$194.15M | -170.21% |
| 2021 | $276.52M | +15.34% |
| 2020 | $239.75M | +136.61% |
| 2019 | $101.33M | -22.61% |
| 2018 | $130.93M | +385.37% |
| 2017 | -$45.88M | -153.34% |
| 2016 | $86.01M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$23.33M | -117.04% |
| Q3 2025 | $136.90M | -0.78% |
| Q2 2025 | $137.98M | +204.91% |
| Q1 2025 | -$131.52M | -295.87% |
| Q4 2024 | -$33.22M | -126.86% |
| Q3 2024 | $123.70M | -37.14% |
| Q2 2024 | $196.80M | +268.50% |
| Q1 2024 | -$116.79M | -378.31% |
| Q4 2023 | $41.97M | -74.11% |
| Q3 2023 | $162.11M | -13.54% |
| Q2 2023 | $187.50M | +255.80% |
| Q1 2023 | -$120.35M | -18.61% |
| Q4 2022 | -$101.47M | -650.81% |
| Q3 2022 | $18.42M | -71.50% |
| Q2 2022 | $64.63M | +136.78% |
| Q1 2022 | -$175.73M | -1223.33% |
| Q4 2021 | $15.64M | -87.06% |
| Q3 2021 | $120.87M | -31.49% |
| Q2 2021 | $176.42M | +584.58% |
| Q1 2021 | -$36.41M | -141.36% |
| Q4 2020 | $88.03M | -45.97% |
| Q3 2020 | $162.92M | +142.95% |
| Q2 2020 | $67.06M | +185.70% |
| Q1 2020 | -$78.25M | -418.59% |
| Q4 2019 | $24.56M | -48.13% |
| Q3 2019 | $47.35M | -62.10% |
| Q2 2019 | $124.94M | +230.79% |
| Q1 2019 | -$95.53M | -543.71% |
| Q4 2018 | $21.53M | -63.20% |
| Q3 2018 | $58.50M | -59.27% |
| Q2 2018 | $143.62M | +254.90% |
| Q1 2018 | -$92.72M | -509.31% |
| Q4 2017 | -$15.22M | -122.37% |
| Q3 2017 | $68.02M | -47.05% |
| Q2 2017 | $128.48M | +156.56% |
| Q1 2017 | -$227.16M | -909.03% |
| Q4 2016 | -$22.51M | -136.81% |
| Q3 2016 | $61.16M | -58.08% |
| Q2 2016 | $145.89M | +248.08% |
| Q1 2016 | -$98.52M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.