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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MasterCraft Boat Holdings (MCFT) Cash from Operations (2016 - 2025)

MasterCraft Boat Holdings (MCFT) has disclosed Cash from Operations for 12 consecutive years, with 15589000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 66.87% year-over-year to 15589000.0, compared with a TTM value of 38134000.0 through Dec 2025, up 1342.28%, and an annual FY2025 reading of 38222000.0, up 205.85% over the prior year.
  • Cash from Operations was 15589000.0 for Q4 2025 at MasterCraft Boat Holdings, up from 6837000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 59045000.0 in Q1 2023 and bottomed at 13555000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 15741809.52, with a median of 15589000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 497.58% in 2021, then plummeted 1261.95% in 2025.
  • Year by year, Cash from Operations stood at 13555000.0 in 2021, then soared by 252.84% to 20718000.0 in 2022, then rose by 13.24% to 23462000.0 in 2023, then plummeted by 60.18% to 9342000.0 in 2024, then skyrocketed by 66.87% to 15589000.0 in 2025.
  • Business Quant data shows Cash from Operations for MCFT at 15589000.0 in Q4 2025, 6837000.0 in Q3 2025, and 23073000.0 in Q2 2025.