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MasterCraft Boat Holdings, Inc. MCFT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MasterCraft Boat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211213
| (Dollar amounts in thousands) | Nine Months Ended / March 29, 2026 | Nine Months Ended / March 30, 2025 |
|---|---|---|
| Other, net | 620 | 1,990 |
| Net cash provided by operating activities of continuing operations | 13,387 | 18,457 |
| Net cash provided by (used in) operating activities of discontinued operations | 153 | (3,308) |
| Net cash provided by operating activities | 13,540 | 15,149 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (5,746) | (6,606) |
| Purchases of investments | (1,818) | (33,997) |
| Proceeds from investments | 43,387 | 75,563 |
Cover / Front Matter
FAQ
- What is MasterCraft Boat Holdings, Inc.'s operating cash flow?
- MasterCraft Boat Holdings, Inc. (MCFT) reported operating cash flow of $4.79M in Q1 2026.
- How has MasterCraft Boat Holdings, Inc.'s operating cash flow changed year-over-year?
- MasterCraft Boat Holdings, Inc.'s operating cash flow decreased by 24.1% year-over-year, from $6.31M to $4.79M.
- What is the long-term trend for MasterCraft Boat Holdings, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s operating cash flow has grown at a -30.3% compound annual growth rate (CAGR), from $73.31M to $35.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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