Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

MasterCraft Boat Holdings (MCFT) has disclosed Free Cash Flow for 12 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 40.48% year-over-year to $16.0 million, compared with a TTM value of $37.7 million through Dec 2025, up 466.11%, and an annual FY2025 reading of $37.7 million, up 218.6% over the prior year.
  • Free Cash Flow was $16.0 million for Q4 2025 at MasterCraft Boat Holdings, up from -$7.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.1 million in Q1 2023 and bottomed at -$16.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $14.5 million, with a median of $11.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 402.16% in 2021, then skyrocketed 1262.17% in 2025.
  • Year by year, Free Cash Flow stood at -$16.1 million in 2021, then surged by 191.59% to $14.8 million in 2022, then soared by 47.36% to $21.7 million in 2023, then tumbled by 47.44% to $11.4 million in 2024, then surged by 40.48% to $16.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MCFT at $16.0 million in Q4 2025, -$7.4 million in Q3 2025, and $29.2 million in Q2 2025.