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+266% | $15.6M+334% | $15.82M+547% | $7.04M-9.7% | -$6.69M-117% | ||
| $9.51M+4.7% | $9.6M+11.3% | $9.54M+14.4% | $9.58M+14.4% | $9.09M+32.2% | ||
| $3.53M+64.3% | $3.44M+18.4% | $3.28M+54.3% | $2.91M+12.0% | $2.15M-30.9% | ||
| —— | $61K+101% | $856K+114% | -$330K+94.6% | -$3.53M-7,563% | ||
| —— | —— | —— | $455K+104% | -$2.71M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| $33.98M— | $35.51M— | $26.35M— | $35.59M— | —— | ||
| $8.34M-9.0% | $9.31M-9.8% | $10.07M+4.3% | $9.2M-12.6% | $9.16M-32.9% | ||
| —— | —— | $60.6M-54.8% | $58.79M-59.1% | $57.56M-64.1% | ||
| $55.85M-46.3% | $64.55M-47.1% | $94.34M-29.4% | $88.03M-44.4% | $103.92M-32.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.38M-41.1% | $9.77M-39.9% | $9.76M-47.8% | ||
| —— | —— | —— | $49.5M— | $37.13M— | ||
| —— | —— | -$609K+42.5% | -$830K+65.1% | -$955K+58.0% | ||
| —— | —— | -$58.49M-213% | -$60.1M-160% | -$61.34M-144% | ||
| $46.9M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-20.1% | $1.83M-50.6% | $1.97M-62.4% | $284K-97.6% | $2.21M-83.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $455K+104% | -$2.71M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $526K-37.7% | $518K-56.8% | $784K-54.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.85M-51.5% | $64.55M-50.4% | $94.34M-27.1% | $88.03M-44.4% | $115.17M-9.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | -$58.49M-213% | -$60.1M-160% | -$61.34M-160% | ||
| —— | —— | -$609K+42.5% | -$830K+65.1% | -$955K+58.0% | ||
| —— | —— | —— | $49.5M— | $37.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-20.1% | $1.83M-50.6% | $1.97M-62.4% | $284K-97.6% | $2.21M-83.7% | ||
| $25.65M— | $26.19M— | $16.28M— | $26.4M— | —— | ||
| $25.65M— | $26.19M— | $16.28M— | $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.
