MasterCraft Boat Holdings, Inc. MCFT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $11.12M-28.7% | $15.6M-1.4% | $15.82M+125% | $7.04M+205% | -$6.69M-0.2% | ||
| $9.51M-0.9% | $9.6M+0.6% | $9.54M-0.4% | $9.58M+5.4% | $9.09M+5.4% | ||
| $3.53M+2.6% | $3.44M+4.9% | $3.28M+12.4% | $2.91M+35.9% | $2.15M-26.1% | ||
| —— | $61K-92.9% | $856K+359% | -$330K+90.6% | -$3.53M+21.6% | ||
| —— | —— | —— | $455K+117% | -$2.71M+53.9% | ||
| —— | —— | —— | —— | —— | ||
| $33.98M-4.3% | $35.51M+34.7% | $26.35M-26.0% | $35.59M— | —— | ||
| $8.34M-10.5% | $9.31M-7.6% | $10.07M+9.5% | $9.2M+0.4% | $9.16M-11.3% | ||
| —— | —— | $60.6M+3.1% | $58.79M+2.1% | $57.56M-24.9% | ||
| $55.85M-13.5% | $64.55M-31.6% | $94.34M+7.2% | $88.03M-15.3% | $103.92M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.38M-14.2% | $9.77M+0.1% | $9.76M-7.6% | ||
| —— | —— | —— | $49.5M+33.3% | $37.13M+50.0% | ||
| —— | —— | -$609K+26.6% | -$830K+13.1% | -$955K-3.9% | ||
| —— | —— | -$58.49M+2.7% | -$60.1M+2.0% | -$61.34M+3.0% | ||
| $46.9M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-3.6% | $1.83M-7.2% | $1.97M+594% | $284K-87.1% | $2.21M-40.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $455K+117% | -$2.71M+53.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $526K+1.5% | $518K-33.9% | $784K+13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.85M-13.5% | $64.55M-31.6% | $94.34M+7.2% | $88.03M-23.6% | $115.17M-11.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | -$58.49M+2.7% | -$60.1M+2.0% | -$61.34M+3.0% | ||
| —— | —— | -$609K+26.6% | -$830K+13.1% | -$955K-3.9% | ||
| —— | —— | —— | $49.5M+33.3% | $37.13M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-3.6% | $1.83M-7.2% | $1.97M+594% | $284K-87.1% | $2.21M-40.4% | ||
| $25.65M-2.1% | $26.19M+60.9% | $16.28M-38.3% | $26.4M— | —— | ||
| $25.65M-2.1% | $26.19M+60.9% | $16.28M-38.3% | $26.4M— | —— |
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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.
