MarineMax HZO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.72M+66.5% | -$8.1M-9,772% | -$82K+99.8% | -$51.97M-1,744% | $3.16M-82.6% | ||
| $12.71M+1.0% | $12.58M-2.7% | $12.94M+3.2% | $12.54M+2.3% | $12.25M+5.6% | ||
| $4.15M+57.0% | $2.65M-9.3% | $2.92M-48.4% | $5.64M+6.1% | $5.32M-2.8% | ||
| $55.47M+229% | $16.88M-72.5% | $61.45M-27.6% | $84.94M+17.2% | $72.5M+150% | ||
| $10.97M+28.5% | $8.54M-36.5% | $13.45M-18.2% | $16.44M+29.9% | $12.66M-30.9% | ||
| —— | —— | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | ||
| -$8.85M-445% | $2.56M+119% | -$13.56M+16.9% | -$16.32M+15.3% | -$19.28M-198% | ||
| —— | —— | —— | $15.05M— | —— | ||
| $8.91M-0.2% | $8.93M+0.3% | $8.9M+7.9% | $8.25M-4.5% | $8.64M+2.3% | ||
| -$21.75M+13.6% | -$25.17M+12.9% | -$28.88M+76.4% | -$122.53M-2,687% | $4.74M-93.7% | ||
| $24.53M+527% | -$5.75M— | —— | -$52.49M— | —— | ||
| $44.5M+434% | $8.34M-82.6% | $48M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MarineMax generate?
- MarineMax (HZO) generated $218.7M in operating cash flow over the trailing twelve months.
- What is MarineMax's free cash flow?
- After $49.4M of capital expenditures, MarineMax's free cash flow was -$63.6M over the trailing twelve months, up 68.1% 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.
