MasterCraft Boat Holdings, Inc. MCFT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.04M-9.7% | $7.8M-88.7% | $68.94M+18.4% | $58.21M+3.6% | ||
| $9.58M+14.4% | $8.38M-0.3% | $8.4M-13.7% | $9.73M+13.9% | ||
| $2.91M+12.0% | $2.6M-24.8% | $3.46M-1.4% | $3.51M+19.7% | ||
| -$330K+94.6% | -$6.16M-168% | $9.1M+236% | -$6.69M-897% | ||
| $455K+104% | -$12.21M-193% | $13.13M— | —— | ||
| —— | —— | —— | -$389K— | ||
| $35.59M— | —— | $134.2M+83.1% | $73.31M+7.0% | ||
| $9.2M-12.6% | $10.53M-57.2% | $24.56M+99.8% | $12.3M-51.4% | ||
| $58.79M-59.1% | $143.84M+16.6% | $123.36M— | —— | ||
| $88.03M-44.4% | $158.41M+384% | $32.75M— | —— | ||
| —— | -$5K— | —— | $0— | ||
| —— | —— | -$121.43M-668% | -$15.82M+43.2% | ||
| $9.77M-39.9% | $16.26M-29.2% | $22.96M-9.9% | $25.49M— | ||
| $49.5M— | —— | $0-100% | $45.73M+40.7% | ||
| -$830K+65.1% | -$2.38M-98.5% | -$1.2M-235% | -$358K+76.3% | ||
| -$60.1M-160% | -$23.14M+14.8% | -$27.15M+56.6% | -$62.54M-248% | ||
| —— | -$12.42M+13.6% | -$14.39M— | —— | ||
| —— | $2.99M+23.4% | $2.43M+104% | $1.19M-58.3% | ||
| $284K-97.6% | $11.61M+15.5% | $10.05M-46.6% | $18.83M+105% | ||
| —— | —— | —— | —— | ||
| $455K+104% | -$12.21M-193% | $13.13M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $518K-56.8% | $1.2M+20.9% | $992K-60.8% | $2.53M— | ||
| —— | -$5.84M— | —— | -$3.52M-34.9% | ||
| —— | -$5K— | —— | $0— | ||
| $88.03M-44.4% | $158.41M+384% | $32.75M— | —— | ||
| $0— | $0— | $0— | —— | ||
| -$60.1M-160% | -$23.14M+14.8% | -$27.15M— | —— | ||
| -$830K+65.1% | -$2.38M-98.5% | -$1.2M-235% | -$358K+76.3% | ||
| $49.5M— | —— | $0-100% | $45.73M+40.7% | ||
| —— | $4.5M+50.0% | $3M0.0% | $3M-97.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $284K-97.6% | $11.61M+15.5% | $10.05M-46.6% | $18.83M+105% | ||
| $26.4M— | —— | $109.63M+79.7% | $61.02M+40.9% | ||
| $26.4M— | —— | $109.63M+79.7% | $61.02M+40.9% |
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.
