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Golf (GOLF) Cash flow

Golf Cash Flow

IL:GOLF's free cash flow for Q2 2026 was $82.83M. For the 2026 fiscal year, IL:GOLF's free cash flow was decreased by $-5.23M and operating cash flow was $88.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 232.01M$ 156.30M$ 192.34M$ 49.13M$ 140.55M
$ -43.07M$ 5.46M$ -13.52M$ -34.37M$ -11.37M
$ -141.97M$ -178.55M$ -145.25M$ -86.42M$ -139.11M
$ 72.93M$ 25.49M$ 42.28M$ 8.71M$ 80.36M
$ 186.78M$ 131.94M$ 172.39M$ 20.40M$ 125.86M

Currency in ILS

Golf Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing