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MasterCraft Boat Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$14.6M in Q4 FY26

Operating cash flow$17.0M
Capital spending−$2.4M
Free cash flow+$14.6M
Cash conversion cycle41 days

Analysis

In Q4 FY26, MasterCraft Boat Holdings generated $17.0M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of $14.6M. That is $3.3M less than in Q4 FY25 ($17.9M).

Operating cash flow was $17.0M against net income of −$7.1M. The largest differences: depreciation & amortization +$6.7M, deferred taxes +$1.8M, stock-based pay +$1.4M.

Its cash conversion cycle was 41 days (receivables 8 + inventory 54 − payables 21).

Free cash flow

MasterCraft Boat Holdings: free cash flow by quarterMasterCraft Boat Holdings: free cash flow by quarter$199KQ1 FY25$4.0MQ2 FY25$4.3MQ3 FY25$17.9MQ4 FY25−$9.9MQ1 FY26$14.0MQ2 FY26$3.8MQ3 FY26$14.6MQ4 FY26
Operating cash flow less capital spending.
MasterCraft Boat Holdings: operating cash flow against capital spendingMasterCraft Boat Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$2.4M$2.2MQ1 FY25$6.4M$2.4MQ2 FY25$6.3M$2.0MQ3 FY25$20.4M$2.6MQ4 FY25−$6.8M$3.1MQ1 FY26$15.6M$1.6MQ2 FY26$4.8M$1.0MQ3 FY26$17.0M$2.4MQ4 FY26
Latest (Q4 FY26): Operating cash flow $17.0M, Capital spending $2.4M.

Capital allocation, year by year

MasterCraft Boat Holdings: where the cash came from (up) and went (down), by fiscal yearMasterCraft Boat Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $73.3MFY22: Net borrowing −$36.7MFY22: Capital spending −$12.3MFY22: Buybacks −$25.5M$73.3MFY22FY23: Operating cash flow $134MFY23: Net borrowing −$3.0MFY23: Capital spending −$24.6MFY23: Buybacks −$22.9M$134MFY23FY24: Operating cash flow $12.5MFY24: Net borrowing −$4.5MFY24: Capital spending −$10.5MFY24: Buybacks −$16.3M$12.5MFY24FY25: Operating cash flow $35.6MFY25: Net borrowing −$49.5MFY25: Capital spending −$9.2MFY25: Buybacks −$9.8M$35.6MFY25FY26: Operating cash flow $30.5MFY26: Capital spending −$8.1MFY26: Acquisitions −$54.1MFY26: Buybacks −$2.3M$30.5MFY26
Over these 5 years operating cash flow totalled $286M; the largest uses were net borrowing ($93.7M) and buybacks ($76.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$43.9M
Debtnone
Net cash$43.9M

MasterCraft Boat Holdings funds itself: free cash flow was — over the last twelve months, with $43.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

MasterCraft Boat Holdings: sources (+) and uses (−) of cash, Q4 FY26MasterCraft Boat Holdings: sources (+) and uses (−) of cash, Q4 FY26Other investing−$44.9MCash drawn (+) / kept (−)$31.5MOperating cash flow$17.0MCapital spending−$2.4MOther financing−$1.3MBuybacks−$12K

From profit to cash

MasterCraft Boat Holdings: net income to operating cash flow, Q4 FY26MasterCraft Boat Holdings: net income to operating cash flow, Q4 FY26Net income−$7.1MDepreciation & amortization$6.7MStock-based pay$1.4MDeferred taxes$1.8MOperating cash flow$17.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY268542141
Q3 FY269512238
Q2 FY268521545
Q1 FY269541745
Q4 FY257531644
Q3 FY258581650
Q2 FY2514641959
Q1 FY2517632061

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q4 FY26$17.0M−$2.4M−$12K$31.5M$14.6M
Q3 FY26$4.8M−$1.0M—−$19.2M$3.8M
Q2 FY26$15.6M−$1.6M$15K−$24.5M$14.0M
Q1 FY26−$6.8M−$3.1M−$2.3M−$2.8M−$9.9M
Q4 FY25$20.4M−$2.6M−$4.5M−$419K$17.9M
Q3 FY25$6.3M−$2.0M−$749K$5.8M$4.3M
Q2 FY25$6.4M−$2.4M−$749K−$20.2M$4.0M
Q1 FY25$2.4M−$2.2M−$3.7M−$6.8M$199K

MasterCraft Boat Holdings: income statement and cash flow

MasterCraft Boat Holdings, Q4 FY26: revenue $130M (+63% year over year), operating margin -4.9%. The chart follows the revenue to costs, profit and cash.

MasterCraft Boat Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.