MasterCraft Boat Holdings annual free cash flow
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2025
MasterCraft Boat Holdings Free Cash Flow (FCF) History (MCFT)
MasterCraft Boat Holdings reported $26.4M in free cash flow for fiscal 2025, an increase of 1238.49% from the previous fiscal year, with a free cash flow margin of 9.29%.
View full MasterCraft Boat Holdings company overviewMasterCraft Boat Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $26.4M | $24.4M | +1238.49% | +9.29% |
| 2024 | 2024-06-30 | $2.0M | −$107.7M | −98.20% | +0.61% |
| 2023 | 2023-06-30 | $109.6M | $48.6M | +79.68% | +17.98% |
| 2022 | 2022-06-30 | $61.0M | $17.7M | +40.85% | +9.51% |
| 2021 | 2021-06-30 | $43.3M | $27.4M | +171.47% | +9.30% |
| 2020 | 2020-06-30 | $16.0M | −$25.9M | −61.85% | +4.39% |
| 2019 | 2019-06-30 | $41.8M | −$2.3M | −5.15% | +8.97% |
| 2018 | 2018-06-30 | $44.1M | $22.0M | +99.54% | +13.25% |
| 2017 | 2017-06-30 | $22.1M | −$4.8M | −17.95% | +9.66% |
| 2016 | 2016-06-30 | $26.9M | $5.1M | +23.61% | +12.15% |
| 2015 | 2015-06-30 | $21.8M | $3.3M | +17.81% | +10.16% |
| 2014 | 2014-06-30 | $18.5M | — | — | +10.41% |
MasterCraft Boat Holdings quarterly free cash flow
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Q2.25
Q3.25
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $3.8M | −$547,000 | −12.73% | +4.80% |
| Q2 2026 | 2025-12-28 | $14.0M | $9.9M | +244.97% | +19.46% |
| Q1 2026 | 2025-09-28 | −$9.9M | −$10.1M | — | −14.37% |
| Q4 2025 | 2025-06-30 | $17.9M | $30.2M | — | +22.45% |
| Q3 2025 | 2025-03-30 | $4.3M | $3.8M | +848.57% | +5.66% |
| Q2 2025 | 2024-12-29 | $4.0M | −$22.0M | −84.49% | +6.39% |
| Q1 2025 | 2024-09-29 | $199,000 | $12.4M | — | +0.30% |
| Q4 2024 | 2024-06-30 | −$12.4M | −$35.9M | — | −22.79% |
| Q3 2024 | 2024-03-31 | $453,000 | −$19.7M | −97.75% | +0.54% |
| Q2 2024 | 2023-12-31 | $26.1M | −$27.4M | −51.20% | +29.07% |
| Q1 2024 | 2023-10-01 | −$12.2M | −$24.7M | — | −12.93% |
| Q4 2023 | 2023-06-30 | $23.5M | −$10.2M | −30.21% | +20.57% |
| Q3 2023 | 2023-04-02 | $20.1M | $106,000 | +0.53% | +12.06% |
| Q2 2023 | 2023-01-01 | $53.5M | $30.1M | +128.63% | +33.58% |
| Q1 2023 | 2022-10-02 | $12.5M | $28.6M | — | +7.39% |
| Q4 2022 | 2022-06-30 | $33.7M | $20.9M | +163.65% | +17.11% |
| Q3 2022 | 2022-04-03 | $20.0M | $640,000 | +3.31% | +11.81% |
| Q2 2022 | 2022-01-02 | $23.4M | $17.6M | +300.96% | +16.19% |
| Q1 2022 | 2021-10-03 | −$16.1M | −$21.4M | — | −12.33% |
| Q4 2021 | 2021-06-30 | $12.8M | $7.1M | +126.22% | +13.37% |
| Q3 2021 | 2021-04-04 | $19.4M | $17.4M | +888.87% | +13.10% |
| Q2 2021 | 2021-01-03 | $5.8M | −$1.6M | −21.50% | +4.91% |
| Q1 2021 | 2020-10-04 | $5.3M | $4.4M | +483.15% | +5.14% |
| Q4 2020 | 2020-06-30 | $5.7M | −$7.0M | −55.31% | +11.07% |
| Q3 2020 | 2020-03-29 | $2.0M | −$5.4M | −73.27% | +1.91% |
| Q2 2020 | 2019-12-29 | $7.4M | −$14.5M | −66.07% | +7.46% |
| Q1 2020 | 2019-09-29 | $914,000 | $972,000 | — | +0.83% |
| Q4 2019 | 2019-06-30 | $12.7M | $2.3M | +21.66% | +10.31% |
| Q3 2019 | 2019-03-31 | $7.3M | −$5.4M | −42.36% | +5.71% |
| Q2 2019 | 2018-12-30 | $21.9M | $10.6M | +93.49% | +18.02% |
| Q1 2019 | 2018-09-30 | −$58,000 | −$9.7M | — | −0.06% |
| Q4 2018 | 2018-06-30 | $10.4M | $7.8M | +301.70% | +10.90% |
| Q3 2018 | 2018-04-01 | $12.7M | $5.1M | +66.23% | +13.55% |
| Q2 2018 | 2017-12-31 | $11.3M | $4.0M | +55.58% | +14.43% |
| Q1 2018 | 2017-10-01 | $9.7M | $5.1M | +110.62% | +14.85% |
| Q4 2017 | 2017-06-30 | $2.6M | −$4.2M | −61.86% | +4.44% |
| Q3 2017 | 2017-04-02 | $7.6M | −$2.5M | −24.27% | +13.07% |
| Q2 2017 | 2017-01-01 | $7.3M | −$529,000 | −6.78% | +14.23% |
| Q1 2017 | 2016-10-02 | $4.6M | $2.3M | +104.69% | +7.56% |
| Q4 2016 | 2016-06-30 | $6.8M | $4.3M | +176.47% | +12.72% |
| Q3 2016 | 2016-03-27 | $10.1M | $5.5M | +121.84% | +17.70% |
| Q2 2016 | 2015-12-27 | $7.8M | −$5.5M | −41.30% | +14.14% |
| Q1 2016 | 2015-09-27 | $2.2M | $753,000 | +50.60% | +4.00% |
| Q4 2015 | 2015-06-30 | $2.5M | — | — | +4.48% |
| Q3 2015 | 2015-03-29 | $4.6M | — | — | +8.38% |
| Q2 2015 | 2014-12-28 | $13.3M | — | — | +25.16% |
| Q1 2015 | 2014-09-28 | $1.5M | — | — | +2.84% |
MasterCraft Boat Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.0M to $26.4M, a compound annual growth rate of 10.59%. MasterCraft Boat Holdings's latest reported quarter, Q3 2026, generated $3.8M in free cash flow, a decrease of 12.73% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MasterCraft Boat Holdings filings at SEC.gov ↗