MasterCraft Boat Holdings Cash from Operations (TTM) Analysis

MasterCraft Boat Holdings Inc (MCFT)

21.10 +0.22 (+1.05%) USD | NASDAQ | Apr 19, 16:00

21.13 +0.03 (+0.14%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	74.99M
September 30, 2023	106.59M
June 30, 2023	134.20M
March 31, 2023	142.97M
December 31, 2022	138.98M
September 30, 2022	105.35M
June 30, 2022	73.31M
March 31, 2022	49.45M
December 31, 2021	50.61M
September 30, 2021	47.61M
June 30, 2021	68.54M
March 31, 2021	60.69M
December 31, 2020	40.51M
September 30, 2020	32.33M
June 30, 2020	30.20M
March 31, 2020	40.23M
December 31, 2019	47.87M
September 30, 2019	57.76M

Date	Value
June 30, 2019	55.89M
March 31, 2019	52.66M
December 31, 2018	54.81M
September 30, 2018	42.60M
June 30, 2018	49.40M
March 31, 2018	41.30M
December 31, 2017	35.76M
September 30, 2017	31.36M
June 30, 2017	26.23M
March 31, 2017	29.40M
December 31, 2016	32.11M
September 30, 2016	32.92M
June 30, 2016	30.75M
March 31, 2016	25.86M
December 31, 2015	20.37M
September 30, 2015	25.72M
June 30, 2015	25.25M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

30.20M

Minimum

Jun 2020

142.97M

Maximum

Mar 2023

71.48M

Average

57.76M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks