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MCFT Free Cash Flow

Annual FCF

-$3.86 M
-$107.74 M-103.72%

June 30, 2024

Summary

Performance

1-Year Change

-103.72%

3-Year Change

-108.92%

5-Year Change

-109.24%

15-Year Change

-117.49%

MCFT Free Cash Flow Chart

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Highlights

Sector Rank

34.07%
MCFT annual free cash flow is higher than 34.07% of companies in Consumer Cyclical sector

High & Low

All-time High

$103.87 M
MCFT annual free cash flow is currently -103.72% below its historical high of $103.87 million

3-Year Low

-$3.86 M
MCFT annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MCFT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MCFT next annual earnings announcement has not yet been scheduled

OtherMCFTcash flowmetrics:

Annual CFO

$12.50 M
MCFT annual cash flow from operations is $12.50 million

Annual CFF

-$23.14 M
MCFT annual cash flow from financing activities is -$23.14 million

Annual CFI

-$1.78 M
MCFT annual cash flow from investing activities is -$1.78 million

Annual CAPEX

$16.36 M
MCFT annual capital expenditures is $16.36 million

Quarterly FCF

$199.00 K
+$13.76 M+101.47%

September 29, 2024

Summary

Performance

3-Month Change

+101.47%

1-Year Change

+101.63%

3-Year Change

+101.24%

5-Year Change

-78.23%

MCFT Quarterly FCF Chart

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Highlights

Sector Rank

44.88%
MCFT quarterly free cash flow is higher than 44.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$53.46 M
MCFT quarterly free cash flow is currently -99.63% below its historical high of $53.46 million

3-Year Low

-$13.56 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
MCFT previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
MCFT next earnings announcement has not yet been scheduled

OtherMCFTcash flowmetrics:

Quarterly CFO

$2.40 M
MCFT quarterly cash flow from operations is $2.40 million

Quarterly CFF

-$3.95 M
MCFT quarterly cash flow from financing activities is -$3.95 million

Quarterly CFI

$8.31 M
MCFT quarterly cash flow from investing activities is $8.31 million

Quarterly CAPEX

$2.21 M
MCFT quarterly capital expenditures is $2.21 million

TTM FCF

$8.53 M
+$12.39 M+320.63%

September 29, 2024

Summary

Performance

3-Month Change

+320.63%

1-Year Change

-89.23%

3-Year Change

-61.04%

5-Year Change

-69.91%

MCFT TTM FCF Chart

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Highlights

Sector Rank

42.52%
MCFT TTM free cash flow is higher than 42.52% of companies in Consumer Cyclical sector

High & Low

All-time High

$119.83 M
MCFT TTM free cash flow is currently -92.89% below its historical high of $119.83 million

3-Year Low

-$3.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
MCFT previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
MCFT next earnings announcement has not yet been scheduled

OtherMCFTcash flowmetrics:

TTM CFO

$24.02 M
MCFT TTM cash flow from operations is $24.02 million

TTM CFF

-$18.66 M
MCFT TTM cash flow from financing activities is -$18.66 million

TTM CFI

-$14.66 M
MCFT TTM cash flow from investing activities is -$14.66 million

TTM CAPEX

$15.50 M
MCFT TTM capital expenditures is $15.50 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$3.86 M
MCFT annual free cash flow is -$3.86 million

Annual CFO

$12.50 M
MCFT annual cash flow from operations is $12.50 million

Annual CAPEX

$16.36 M
MCFT annual capital expenditures is $16.36 million

MCFT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.7%+101.6%-89.2%
3 y3 years-108.9%+101.2%-61.0%
5 y5 years-109.2%-78.2%-69.9%

MCFT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.7%at low-99.6%+101.5%-92.9%+320.6%
5 y5-year-103.7%at low-99.6%+101.2%-92.9%+320.6%
alltimeall time-103.7%at low-99.6%+101.2%-92.9%+320.6%

MasterCraft Boat Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$199.00 K(-101.5%)
$8.53 M(-320.6%)
Jun 2024
-$3.86 M(-103.7%)
-$13.56 M(+1446.4%)
-$3.86 M(-114.1%)
Mar 2024
-
-$877.00 K(-103.9%)
$27.48 M(-43.3%)
Dec 2023
-
$22.77 M(-286.8%)
$48.47 M(-38.8%)
Sep 2023
-
-$12.19 M(-168.6%)
$79.16 M(-23.8%)
Jun 2023
$103.87 M(+70.2%)
$17.78 M(-11.6%)
$103.87 M(-13.3%)
Mar 2023
-
$20.11 M(-62.4%)
$119.83 M(+0.1%)
Dec 2022
-
$53.46 M(+327.0%)
$119.72 M(+33.6%)
Sep 2022
-
$12.52 M(-62.9%)
$89.64 M(+46.9%)
Jun 2022
-
$33.73 M(+68.7%)
$61.02 M(+52.6%)
Jun 2022
$61.02 M(+40.9%)
-
-
Mar 2022
-
$20.00 M(-14.5%)
$39.99 M(+1.6%)
Dec 2021
-
$23.38 M(-245.2%)
$39.35 M(+79.8%)
Sep 2021
-
-$16.11 M(-226.8%)
$21.88 M(-49.5%)
Jun 2021
-
$12.71 M(-34.4%)
$43.32 M(+19.4%)
Jun 2021
$43.32 M(+171.5%)
-
-
Mar 2021
-
$19.36 M(+227.0%)
$36.27 M(+92.4%)
Dec 2020
-
$5.92 M(+11.1%)
$18.86 M(-7.4%)
Sep 2020
-
$5.33 M(-5.8%)
$20.37 M(+27.7%)
Jun 2020
$15.96 M
$5.66 M(+190.8%)
$15.96 M(-30.5%)
Mar 2020
-
$1.95 M(-73.8%)
$22.96 M(-19.0%)
Dec 2019
-
$7.44 M(+713.9%)
$28.34 M(-33.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
$914.00 K(-92.8%)
$42.79 M(+2.3%)
Jun 2019
$41.82 M(-5.1%)
$12.66 M(+72.8%)
$41.82 M(+5.7%)
Mar 2019
-
$7.33 M(-66.5%)
$39.57 M(-12.0%)
Dec 2018
-
$21.90 M(<-9900.0%)
$44.95 M(+30.8%)
Sep 2018
-
-$58.00 K(-100.6%)
$34.37 M(-22.0%)
Jun 2018
$44.09 M(+99.5%)
$10.40 M(-18.1%)
$44.09 M(+21.5%)
Mar 2018
-
$12.71 M(+12.3%)
$36.28 M(+16.2%)
Dec 2017
-
$11.32 M(+17.1%)
$31.21 M(+14.9%)
Sep 2017
-
$9.66 M(+273.0%)
$27.17 M(+23.0%)
Jun 2017
$22.10 M(-17.9%)
$2.59 M(-66.1%)
$22.10 M(-16.0%)
Mar 2017
-
$7.65 M(+5.1%)
$26.30 M(-8.5%)
Dec 2016
-
$7.27 M(+58.6%)
$28.75 M(-1.8%)
Sep 2016
-
$4.59 M(-32.4%)
$29.28 M(+8.7%)
Jun 2016
$26.93 M(+23.6%)
$6.79 M(-32.7%)
$26.93 M(+19.2%)
Mar 2016
-
$10.10 M(+29.4%)
$22.60 M(+32.5%)
Dec 2015
-
$7.80 M(+248.2%)
$17.05 M(-24.4%)
Sep 2015
-
$2.24 M(-8.8%)
$22.54 M(+3.5%)
Jun 2015
$21.79 M(+17.8%)
$2.46 M(-46.0%)
$21.79 M(+12.7%)
Mar 2015
-
$4.55 M(-65.8%)
$19.33 M(+30.8%)
Dec 2014
-
$13.29 M(+793.3%)
$14.78 M(+893.3%)
Sep 2014
-
$1.49 M
$1.49 M
Jun 2014
$18.49 M(+42.3%)
-
-
Jun 2013
$13.00 M
-
-

FAQ

  • What is MasterCraft Boat Holdings annual free cash flow?
  • What is the all time high annual FCF for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings annual FCF year-on-year change?
  • What is MasterCraft Boat Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings quarterly FCF year-on-year change?
  • What is MasterCraft Boat Holdings TTM free cash flow?
  • What is the all time high TTM FCF for MasterCraft Boat Holdings?
  • What is MasterCraft Boat Holdings TTM FCF year-on-year change?

What is MasterCraft Boat Holdings annual free cash flow?

The current annual FCF of MCFT is -$3.86 M

What is the all time high annual FCF for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high annual free cash flow is $103.87 M

What is MasterCraft Boat Holdings annual FCF year-on-year change?

Over the past year, MCFT annual free cash flow has changed by -$107.74 M (-103.72%)

What is MasterCraft Boat Holdings quarterly free cash flow?

The current quarterly FCF of MCFT is $199.00 K

What is the all time high quarterly FCF for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high quarterly free cash flow is $53.46 M

What is MasterCraft Boat Holdings quarterly FCF year-on-year change?

Over the past year, MCFT quarterly free cash flow has changed by +$12.39 M (+101.63%)

What is MasterCraft Boat Holdings TTM free cash flow?

The current TTM FCF of MCFT is $8.53 M

What is the all time high TTM FCF for MasterCraft Boat Holdings?

MasterCraft Boat Holdings all-time high TTM free cash flow is $119.83 M

What is MasterCraft Boat Holdings TTM FCF year-on-year change?

Over the past year, MCFT TTM free cash flow has changed by -$70.64 M (-89.23%)