MarineMax HZO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$62.86M-10.3% | -$56.99M-85.2% | -$30.77M-18.5% | -$25.95M-145% | $57.73M+3.1% | ||
| $50.77M+0.9% | $50.31M+2.0% | $49.32M+3.2% | $47.79M+2.9% | $46.44M+2.9% | ||
| $15.36M-7.1% | $16.53M-14.6% | $19.35M-15.5% | $22.92M-1.9% | $23.35M-2.8% | ||
| $218.74M-7.2% | $235.76M+224% | $72.81M+589% | $10.57M— | —— | ||
| $49.4M-3.3% | $51.09M-16.1% | $60.86M-5.1% | $64.16M+2.0% | $62.89M-3.9% | ||
| —— | —— | $10.48M— | —— | —— | ||
| -$36.17M+22.4% | -$46.6M+16.2% | -$55.62M+5.1% | -$58.59M-2.4% | -$57.2M+18.9% | ||
| —— | —— | —— | —— | —— | ||
| $34.98M+0.8% | $34.71M+1.4% | $34.22M+1.4% | $33.77M-0.6% | $33.96M+0.6% | ||
| -$198.33M-15.4% | -$171.84M-139% | -$71.98M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
