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Mastercraft Boat Holdings (MCFT)
NASDAQ:MCFT
US Market

MasterCraft Boat Holdings (MCFT) Cash flow

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MasterCraft Boat Holdings Cash Flow

MCFT's free cash flow for Q1 2026 was $-9.92M. For the 2026 fiscal year, MCFT's free cash flow was decreased by $30.26M and operating cash flow was $-6.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.59M$ 12.50M$ 134.20M$ 73.31M$ 68.54M
Investing Cash Flow
$ 46.04M$ -1.78M$ -121.43M$ -15.82M$ -27.83M
Financing Cash Flow
$ -60.10M$ -23.14M$ -27.15M$ -62.54M$ -17.77M
End Cash Position
$ 28.93M$ 7.39M$ 19.82M$ 34.20M$ 39.25M
Free Cash Flow
$ 26.39M$ -3.86M$ 109.63M$ 61.02M$ 40.68M
Currency in USD

MasterCraft Boat Holdings Cash Flow