MASTERCRAFT BOAT HOLDINGS, INC. Operating Cash Flow
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) reported Operating Cash Flow of $30.50 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.96M, a 17.02% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $4.79M, a 24.11% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $15.59M, a 142.22% increase year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$6.84M, a 384.40% decline year-over-year.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $30.50M, a 14.29% decline from fiscal 2025.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $35.59M, a 184.81% increase from fiscal 2024.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.50M, a 90.69% decline from fiscal 2023.
- MASTERCRAFT BOAT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $134.20M, a 83.05% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $21.75M derived: sum of 2 quarters · filed 2026-09-10 | $37.34M derived: sum of 3 quarters · filed 2026-09-10 | $30.50M 10-K · filed 2026-09-10 |
| 2026-03-29 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $20.38M derived: sum of 2 quarters · filed 2026-05-07 | $13.54M 10-Q · filed 2026-05-07 | $33.98M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-28 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $8.75M 10-Q · filed 2026-02-05 | $29.20M derived: sum of 3 quarters · filed 2026-09-10 | $35.51M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-28 | -$6.84M 10-Q · filed 2025-11-06 | $13.61M derived: sum of 2 quarters · filed 2026-09-10 | $19.92M derived: sum of 3 quarters · filed 2026-09-10 | $26.35M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $26.75M derived: sum of 2 quarters · filed 2026-09-10 | $33.19M derived: sum of 3 quarters · filed 2026-09-10 | $35.59M 10-K · filed 2026-09-10 |
| 2025-03-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $12.74M derived: sum of 2 quarters · filed 2026-05-07 | $15.15M 10-Q · filed 2026-05-07 | $5.33M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-29 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $8.84M 10-Q · filed 2026-02-05 | -$983.00K derived: sum of 3 quarters · filed 2026-09-10 | $2.64M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-29 | $2.40M 10-Q · filed 2025-11-06 | -$7.42M derived: sum of 2 quarters · filed 2026-09-10 | -$3.79M derived: sum of 3 quarters · filed 2026-09-10 | $24.02M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$6.20M derived: sum of 2 quarters · filed 2026-09-10 | $21.62M derived: sum of 3 quarters · filed 2026-09-10 | $12.50M 10-K · filed 2026-09-10 |
| 2024-03-31 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $31.44M derived: sum of 2 quarters · filed 2025-05-07 | $22.32M 10-Q · filed 2025-05-07 | $51.55M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | $27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $18.69M 10-Q · filed 2025-02-06 | $47.93M derived: sum of 3 quarters · filed 2025-08-27 | $74.99M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-10-01 | -$9.12M 10-Q · filed 2024-11-07 | $20.11M derived: sum of 2 quarters · filed 2025-08-27 | $47.18M derived: sum of 3 quarters · filed 2025-08-27 | $106.59M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $56.30M derived: sum of 2 quarters · filed 2025-08-27 | $115.71M derived: sum of 3 quarters · filed 2025-08-27 | $134.20M 10-K · filed 2025-08-27 |
| 2023-04-02 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $86.47M derived: sum of 2 quarters · filed 2024-05-08 | $104.96M 10-Q · filed 2024-05-08 | $142.97M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-01-01 | $59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $77.90M 10-Q · filed 2024-02-07 | $115.91M derived: sum of 3 quarters · filed 2024-08-30 | $138.99M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-10-02 | $18.49M 10-Q · filed 2023-11-08 | $56.50M derived: sum of 2 quarters · filed 2024-08-30 | $79.58M derived: sum of 3 quarters · filed 2024-08-30 | $105.35M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-06-30 | $38.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $61.09M derived: sum of 2 quarters · filed 2024-08-30 | $86.87M derived: sum of 3 quarters · filed 2024-08-30 | $73.31M 10-K · filed 2024-08-30 |
| 2022-04-03 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $48.86M derived: sum of 2 quarters · filed 2023-05-10 | $35.30M 10-Q · filed 2023-05-10 | $49.45M derived: sum of 4 quarters · filed 2023-08-30 |
| 2022-01-02 | $25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $12.22M 10-Q · filed 2023-02-08 | $26.37M derived: sum of 3 quarters · filed 2023-08-30 | $50.61M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-10-03 | -$13.55M 10-Q · filed 2022-11-09 | $590.00K derived: sum of 2 quarters · filed 2023-08-30 | $24.83M derived: sum of 3 quarters · filed 2023-08-30 | $47.61M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $38.38M derived: sum of 2 quarters · filed 2023-08-30 | $61.17M derived: sum of 3 quarters · filed 2023-08-30 | $68.54M 10-K · filed 2023-08-30 |
| 2021-04-04 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $47.02M derived: sum of 2 quarters · filed 2022-05-11 | $54.39M 10-Q · filed 2022-05-11 | $60.69M derived: sum of 4 quarters · filed 2022-09-09 |
| 2021-01-03 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $30.16M 10-Q · filed 2022-02-03 | $36.45M derived: sum of 3 quarters · filed 2022-09-09 | $40.51M derived: sum of 4 quarters · filed 2022-09-09 |
| 2020-10-04 | $7.37M 10-Q · filed 2021-11-10 | $13.67M derived: sum of 2 quarters · filed 2022-09-09 | $17.73M derived: sum of 3 quarters · filed 2022-09-09 | $32.33M derived: sum of 4 quarters · filed 2022-09-09 |
| 2020-06-30 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $10.35M derived: sum of 2 quarters · filed 2022-09-09 | $24.96M derived: sum of 3 quarters · filed 2022-09-09 | $30.20M 10-K · filed 2022-09-09 |
| 2020-03-29 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $18.66M derived: sum of 2 quarters · filed 2021-05-12 | $23.90M 10-Q · filed 2021-05-12 | $40.23M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-12-29 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | $19.84M 10-Q · filed 2021-02-10 | $36.18M derived: sum of 3 quarters · filed 2021-09-02 | $47.87M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-09-29 | $5.24M 10-Q · filed 2020-11-12 | $21.58M derived: sum of 2 quarters · filed 2021-09-02 | $33.27M derived: sum of 3 quarters · filed 2021-09-02 | $57.76M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-06-30 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $28.02M derived: sum of 2 quarters · filed 2021-09-02 | $52.52M derived: sum of 3 quarters · filed 2021-09-02 | $55.89M 10-K · filed 2021-09-02 |
| 2019-03-31 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $36.19M derived: sum of 2 quarters · filed 2020-05-08 | $39.55M 10-Q · filed 2020-05-08 | $52.66M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-12-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $27.86M 10-Q · filed 2020-02-05 | $40.97M derived: sum of 3 quarters · filed 2020-09-11 | $54.81M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-09-30 | $3.37M 10-Q · filed 2019-11-07 | $16.48M derived: sum of 2 quarters · filed 2020-09-11 | $30.31M derived: sum of 3 quarters · filed 2020-09-11 | $42.60M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-06-30 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $26.95M derived: sum of 2 quarters · filed 2020-09-11 | $39.23M derived: sum of 3 quarters · filed 2020-09-11 | $49.40M 10-K · filed 2020-09-11 |
| 2018-04-01 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $26.12M derived: sum of 2 quarters · filed 2019-05-09 | $36.29M 10-Q · filed 2019-05-09 | $41.30M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $22.45M 10-Q · filed 2019-02-08 | $27.46M derived: sum of 3 quarters · filed 2019-09-13 | $35.76M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-10-01 | $10.17M 10-Q · filed 2018-11-09 | $15.18M derived: sum of 2 quarters · filed 2019-09-13 | $23.48M derived: sum of 3 quarters · filed 2019-09-13 | $31.36M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $13.31M derived: sum of 2 quarters · filed 2019-09-13 | $21.19M derived: sum of 3 quarters · filed 2019-09-13 | $26.23M 10-K · filed 2019-09-13 |
| 2017-04-02 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $16.18M derived: sum of 2 quarters · filed 2018-05-11 | $21.22M 10-Q · filed 2018-05-11 | |
| 2017-01-01 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $12.92M 10-Q · filed 2018-02-09 | ||
| 2016-10-02 | $5.04M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $30.75M 10-K · filed 2018-09-07 | |||
| 2015-06-30 | $25.25M 10-K · filed 2017-09-08 |
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