MasterCraft Boat Holdings, Inc. MCFT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$742K-120% | $2.53M-8.0% | $3.64M+171% | $5.7M+171% | $3.74M-0.3% | ||
| $2.48M-3.4% | $2.44M+2.4% | $2.04M-1.7% | $2.56M+23.8% | $2.57M+22.0% | ||
| $894K+11.1% | $1.01M+19.1% | $791K+84.0% | $835K+1,165% | $805K-48.5% | ||
| $4.79M-24.1% | $15.59M+142% | -$6.84M-384% | $20.44M— | $6.31M+73.9% | ||
| $1.04M-48.4% | $1.63M-31.9% | $3.08M+39.7% | $2.59M+1.4% | $2.01M-36.6% | ||
| $14.95M— | $8.87M-86.1% | $12.01M+44.5% | —— | —— | ||
| —— | —— | $2.34M-37.2% | $4.54M+0.2% | $749K-51.8% | ||
| $0-100% | —— | —— | $12.38M— | $12.38M— | ||
| -$563K+28.3% | —— | -$2.34M+40.7% | -$5.11M+19.5% | -$785K+70.7% | ||
| $19.17M— | $24.47M+21.4% | $2.83M-58.1% | $419K+103% | —— | ||
| $3.75M-12.7% | $13.96M+245% | -$9.92M-5,083% | $17.85M— | $4.3M+849% |
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Compare these in charts →Questions, answered.
- How much cash does MasterCraft Boat Holdings, Inc. generate?
- MasterCraft Boat Holdings, Inc. (MCFT) generated $34.0M in operating cash flow over the trailing twelve months.
- What is MasterCraft Boat Holdings, Inc.'s free cash flow?
- After $8.3M of capital expenditures, MasterCraft Boat Holdings, Inc.'s free cash flow was $25.6M over the trailing twelve months, up 185.1% year over year.
- Where does MasterCraft Boat Holdings, Inc.'s cash flow data come from?
- Every line is extracted from MasterCraft Boat Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
