MasterCraft Boat Holdings, Inc. MCFT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$742K-129% | $2.53M-30.5% | $3.64M-36.2% | $5.7M+52.2% | $3.74M+36.2% | ||
| $2.48M+1.8% | $2.44M+19.7% | $2.04M-20.2% | $2.56M-0.5% | $2.57M+7.9% | ||
| $894K-11.0% | $1.01M+27.1% | $791K-5.3% | $835K+3.7% | $805K-4.6% | ||
| —— | $701K-30.5% | $1.01M+200% | -$1.01M-58.9% | -$637K-143% | ||
| —— | —— | —— | $113.75K0.0% | $113.75K0.0% | ||
| $370K-7.5% | $400K+367% | -$150K— | —— | $1.45M-20.1% | ||
| $4.79M-69.3% | $15.59M+328% | -$6.84M-133% | $20.44M+224% | $6.31M-2.0% | ||
| $1.04M-36.2% | $1.63M-47.1% | $3.08M+18.8% | $2.59M+28.8% | $2.01M-15.8% | ||
| —— | —— | $1.82M-92.7% | $24.79M-27.1% | $34M— | ||
| $15.98M+52.3% | $10.49M-37.9% | $16.91M+35.7% | $12.47M-49.5% | $24.68M-38.7% | ||
| —— | —— | —— | $0— | $0— | ||
| $14.95M+68.6% | $8.87M-26.2% | $12.01M— | —— | —— | ||
| —— | —— | $2.34M-48.5% | $4.54M+506% | $749K0.0% | ||
| $0— | —— | —— | $12.38M0.0% | $12.38M0.0% | ||
| -$563K— | —— | -$1K+99.8% | -$569K-1,481% | -$36K-1,100% | ||
| -$563K— | —— | -$2.34M+54.2% | -$5.11M-551% | -$785K+98.4% | ||
| $19.17M-21.6% | $24.47M+763% | $2.83M+576% | $419K— | —— | ||
| $34K— | $0— | $0— | —— | —— | ||
| $9K-83.9% | $56K-96.7% | $1.69M+33,760% | $5K-93.2% | $74K-62.6% | ||
| —— | —— | $210K— | —— | —— | ||
| —— | —— | —— | $113.75K0.0% | $113.75K0.0% | ||
| —— | —— | $14.24M— | —— | —— | ||
| $26K+167% | -$39K-295% | $20K— | —— | $78K— | ||
| $284K— | —— | -$151K-239% | $109K-67.3% | $333K+41.7% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $15.98M+52.3% | $10.49M-37.9% | $16.91M+35.7% | $12.47M-49.5% | $24.68M-38.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$563K— | —— | -$2.34M+54.2% | -$5.11M-551% | -$785K+98.4% | ||
| -$563K— | —— | -$1K+99.8% | -$569K-1,481% | -$36K-1,100% | ||
| $0— | —— | —— | $12.38M0.0% | $12.38M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $246K— | —— | $517K+73.5% | $298K+287% | $77K— | ||
| $0— | $0— | $0— | —— | —— | ||
| $9K-83.9% | $56K-96.7% | $1.69M+33,760% | $5K-93.2% | $74K-62.6% | ||
| $3.75M-73.1% | $13.96M+241% | -$9.92M-156% | $17.85M+315% | $4.3M+6.2% | ||
| $3.75M-73.1% | $13.96M+241% | -$9.92M-156% | $17.85M+315% | $4.3M+6.2% |
Chart any of these lines over time, or line them up against competitors.
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.
