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% | ||
| —— | -$22.86M-1,450% | $1.69M— | —— | $36.68M+266% | ||
| -$22.53M-4,066% | $568K+101% | -$38.94M— | —— | —— | ||
| $9.99M+352% | -$3.97M-133% | $11.89M+3,535% | -$346K-104% | $8.96M+148% | ||
| $16.78M+266% | -$10.1M— | —— | -$3.88M— | —— | ||
| -$2.31M+0.3% | -$2.32M-273% | $1.34M-81.2% | $7.13M+287% | -$3.81M-242% | ||
| $9.1M+31.0% | $6.94M+317% | -$3.2M+60.2% | -$8.04M— | —— | ||
| -$757K-283% | $414K+117% | -$2.47M— | —— | —— | ||
| $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% | ||
| $900K-91.8% | $11.02M— | —— | $2.17M-24.1% | $2.86M-49.8% | ||
| -$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% | ||
| —— | $1.33M— | —— | $1.11M— | —— | ||
| —— | $4.61M+6,998% | $65K— | —— | —— | ||
| -$12.85M+0.9% | -$12.96M— | —— | —— | $26.53M-69.2% | ||
| -$21.75M+13.6% | -$25.17M+12.9% | -$28.88M+76.4% | -$122.53M-2,687% | $4.74M-93.7% | ||
| -$337K-1,585% | -$20K-106% | $323K-77.3% | $1.42M+162% | $544K+137% | ||
| $24.53M+527% | -$5.75M— | —— | -$52.49M— | —— | ||
| $16.07M-6.1% | $17.12M-11.2% | $19.27M+1.6% | $18.97M-4.8% | $19.93M+3.6% | ||
| —— | —— | $7.19M— | —— | $2.12M+55.2% | ||
| -$757K-283% | $414K+117% | -$2.47M— | —— | —— | ||
| —— | —— | —— | -$9.83M— | —— | ||
| $568K-82.8% | $3.31M— | —— | $592K— | —— | ||
| $16.78M+266% | -$10.1M— | —— | -$3.88M— | —— | ||
| -$2.31M+0.3% | -$2.32M-273% | $1.34M-81.2% | $7.13M+287% | -$3.81M-242% | ||
| —— | —— | -$1.11M0.0% | -$1.11M0.0% | -$1.11M0.0% | ||
| —— | —— | $1K— | —— | —— | ||
| -$1.23M-13,722% | $9K— | —— | —— | $553K-88.9% | ||
| —— | —— | $702.75K0.0% | $702.75K0.0% | $702.75K0.0% | ||
| $900K-91.8% | $11.02M— | —— | $2.17M-24.1% | $2.86M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $383K-99.2% | $50.4M— | —— | ||
| —— | —— | —— | $15.05M— | —— | ||
| —— | $1.33M— | —— | $1.11M— | —— | ||
| -$12.85M+0.9% | -$12.96M— | —— | —— | $26.53M-69.2% | ||
| -$337K-1,585% | -$20K-106% | $323K-77.3% | $1.42M+162% | $544K+137% | ||
| $9.1M+31.0% | $6.94M+317% | -$3.2M+60.2% | -$8.04M— | —— | ||
| $1.22M+1,300% | $87K-67.0% | $264K-65.3% | $760K— | —— | ||
| —— | $2.09M— | —— | —— | —— | ||
| $44.5M+434% | $8.34M-82.6% | $48M— | —— | —— | ||
| $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.
