MasterCraft Boat Holdings (1SG) Cash flow

5 Followers

MasterCraft Boat Holdings Cash Flow

DE:1SG's free cash flow for Q4 2026 was $14.59M. For the 2026 fiscal year, DE:1SG's free cash flow was decreased by $-4.12M and operating cash flow was $16.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 30.40M	$ 35.59M	$ 12.50M	$ 134.20M	$ 73.31M
Investing Cash Flow	$ -11.41M	$ 46.04M	$ -1.78M	$ -121.43M	$ -15.82M
Financing Cash Flow	$ -4.16M	$ -60.10M	$ -23.14M	$ -27.15M	$ -62.54M
End Cash Position	$ 43.87M	$ 28.93M	$ 7.39M	$ 19.82M	$ 34.20M
Free Cash Flow	$ 22.28M	$ 26.39M	$ -3.86M	$ 109.63M	$ 61.02M

Currency in USD