Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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MasterCraft Boat Holdings (MCFT) Cash from Operations (2016 - 2025)

MasterCraft Boat Holdings' Cash from Operations history spans 12 years, with the latest figure at 15589000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 41.29% year-over-year to 15589000.0, compared with a TTM value of 30908000.0 through Dec 2025, up 762.39%, and an annual FY2025 reading of 35593000.0, up 184.81% over the prior year.
  • Cash from Operations for Q4 2025 was 15589000.0 at MasterCraft Boat Holdings, up from 6837000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 61275000.0 in Q1 2023, with the low at 9823000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 15500714.29, with a median of 15589000.0 recorded in 2025.
  • Biggest YoY gain for Cash from Operations was 16833.33% in 2025; the steepest drop was 384.4% in 2025.
  • Tracing MCFT's Cash from Operations over 5 years: stood at 7450000.0 in 2021, then soared by 348.16% to 18488000.0 in 2022, then skyrocketed by 46.68% to 27119000.0 in 2023, then tumbled by 59.32% to 11033000.0 in 2024, then surged by 41.29% to 15589000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCFT's Cash from Operations are 15589000.0 (Q4 2025), 6837000.0 (Q3 2025), and 17136000.0 (Q2 2025).