MasterCraft Boat Holdings MCFT
NASDAQ MCFT
$19.82 -0.26 (-1.29%)
As of: Sep 30, 2026 · 3:59 PM EDT

MasterCraft Boat Holdings (MCFT) Cash from Operations (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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