MarineMax HZO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $15.65M+130% | -$2.72M-186% | -$8.1M-145% | -$82K-102% | -$51.97M-264% | ||
| $12.59M+0.5% | $12.71M+3.8% | $12.58M+8.5% | $12.94M+13.5% | $12.54M+12.0% | ||
| $4.44M-21.3% | $4.15M-22.0% | $2.65M-51.7% | $2.92M-55.0% | $5.64M-7.2% | ||
| $85.21M+0.3% | $55.47M-23.5% | $16.88M+112% | $61.45M+7,958% | $84.94M— | ||
| $8.02M-51.2% | $10.97M-13.3% | $8.54M-53.4% | $13.45M-19.7% | $16.44M+8.3% | ||
| —— | —— | —— | $2.62M— | $2.62M— | ||
| -$7.03M+56.9% | -$8.85M+54.1% | $2.56M+140% | -$13.56M+17.9% | -$16.32M-9.3% | ||
| —— | —— | —— | —— | $15.05M+2,712% | ||
| —— | —— | —— | $9.14M— | $9.14M— | ||
| $11M+33.4% | $8.91M+3.1% | $8.93M+5.8% | $8.9M+5.4% | $8.25M-2.3% | ||
| -$92.31M+24.7% | -$21.75M-559% | -$25.17M-134% | -$28.88M— | -$122.53M— | ||
| —— | $24.53M— | -$5.75M+92.8% | —— | -$52.49M-304% | ||
| $77.18M— | $44.5M— | $8.34M+105% | $48M+374% | —— |
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Compare these in charts →Questions, answered.
- How much cash does MarineMax generate?
- MarineMax (HZO) generated $219.0M in operating cash flow over the trailing twelve months.
- What is MarineMax's free cash flow?
- After $41.0M of capital expenditures, MarineMax's free cash flow was $178.0M over the trailing twelve months, up 155.4% year over year.
- Where does MarineMax's cash flow data come from?
- Every line is extracted from MarineMax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
