MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026)
MasterCraft Boat Holdings (MCFT) recorded Cash from Operations of $16.97 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.2% from $19.77 million a year earlier but up 254.3% from the prior quarter.
MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), MasterCraft Boat Holdings reported Cash from Operations of $30.51 million, down 20.2% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -16.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $38.22 million in FY2025 (+205.8%), $12.5 million in FY2024 (-90.9%), $136.63 million in FY2023 (+65.9%) and $82.38 million in FY2022 (+11.4%).
- Quarterly Cash from Operations has ranged from -$13.56 million in fiscal Q1 2022 to $59.05 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with growth averaging 53.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 309.8% in fiscal Q3 2025, against a decline of 95.6% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.79 million (Q3 2026), $15.8 million (Q2 2026) and -$7.05 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -2.91 Bn |
| 10 | MasterCraft Boat Holdings | 344.63 Mn | 67.63 Mn | 29.31 Mn | 16.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.97 Mn |
| Mar 29, 2026 | 4.79 Mn |
| Dec 28, 2025 | 15.80 Mn |
| Sep 28, 2025 | -7.05 Mn |
| Jun 30, 2025 | 19.77 Mn |
| Mar 30, 2025 | 5.02 Mn |
| Dec 29, 2024 | 11.03 Mn |
| Sep 29, 2024 | 2.40 Mn |
| Jun 30, 2024 | -11.08 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 31.47 Mn |
| Oct 1, 2023 | -9.12 Mn |
| Jun 30, 2023 | 29.27 Mn |
| Apr 2, 2023 | 27.60 Mn |
| Jan 1, 2023 | 59.05 Mn |
| Oct 2, 2022 | 20.72 Mn |
| Jun 30, 2022 | 30.52 Mn |
| Apr 3, 2022 | 25.21 Mn |
| Jan 2, 2022 | 40.21 Mn |
| Oct 3, 2021 | -13.56 Mn |
MasterCraft Boat Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCFT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MCFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();