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MasterCraft Boat Holdings, Inc. (MCFT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$30.50M
Year ended 2026-06-30
-39.0%
3-year compound annual growth
-14.9%
5-year compound annual growth
-0.1%
10-year compound annual growth
$134.20M2014-06-30: $21.91M2015-06-30: $25.25M2016-06-30: $30.75M2017-06-30: $26.23M2018-06-30: $49.40M2019-06-30: $55.89M2020-06-30: $30.20M2021-06-30: $68.54M2022-06-30: $73.31M2023-06-30: $134.20M2024-06-30: $12.50M2025-06-30: $35.59M2026-06-30: $30.50M$30.50M
2014-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$30.50M-14.3%2026-09-10, From 2025-07-01
2025-06-30$35.59M+184.8%2026-09-10, From 2024-07-01
2024-06-30$12.50M-90.7%2026-09-10, From 2023-07-01
2023-06-30$134.20M+83.1%2025-08-27, From 2022-07-01
2022-06-30$73.31M+7.0%2024-08-30, From 2021-07-01
2021-06-30$68.54M+127.0%2023-08-30, From 2020-07-01
2020-06-30$30.20M-46.0%2022-09-09, From 2019-07-01
2019-06-30$55.89M+13.1%2021-09-02, From 2018-07-01
2018-06-30$49.40M+88.3%2020-09-11, From 2017-07-01
2017-06-30$26.23M-14.7%2019-09-13, From 2016-07-01
2016-06-30$30.75M+21.8%2018-09-07, From 2015-07-01
2015-06-30$25.25M+15.2%2017-09-08, From 2014-07-01
2014-06-30$21.91Mn/a2016-09-09, From 2013-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$30.50M-14.3%
Malibu Boats, Inc. (MBUU)2026-06-30$67.51M+19.5%
NextBoat Inc. (NXB)2025-12-31-$697.4Kn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$6.88Mn/m
Huntington Ingalls Industries, Inc. (HII)2025-12-31$1.20B+204.3%
General Dynamics Corp (GD)2025-12-31$5.12B+24.5%

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