MarineMax HZO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.72M-186% | -$8.1M-145% | -$82K-102% | -$51.97M-264% | $3.16M+118% | ||
| $12.71M+3.8% | $12.58M+8.5% | $12.94M+13.5% | $12.54M+12.0% | $12.25M+11.7% | ||
| $4.15M-22.0% | $2.65M-51.7% | $2.92M-55.0% | $5.64M-7.2% | $5.32M-11.1% | ||
| —— | -$22.86M-3.2% | $1.69M+80.7% | —— | $36.68M+34.6% | ||
| -$22.53M— | $568K-99.6% | -$38.94M-244% | —— | —— | ||
| $9.99M+11.5% | -$3.97M+78.9% | $11.89M— | -$346K+97.8% | $8.96M— | ||
| $16.78M— | -$10.1M+26.5% | —— | -$3.88M-841% | —— | ||
| -$2.31M+39.3% | -$2.32M-108% | $1.34M— | $7.13M+71.6% | -$3.81M-13.6% | ||
| $9.1M— | $6.94M+159% | -$3.2M-64.5% | -$8.04M+34.7% | —— | ||
| -$757K— | $414K+102% | -$2.47M+40.2% | —— | —— | ||
| $55.47M-23.5% | $16.88M+112% | $61.45M+7,958% | $84.94M— | $72.5M+428% | ||
| $10.97M-13.3% | $8.54M-53.4% | $13.45M-19.7% | $16.44M+8.3% | $12.66M-16.6% | ||
| —— | —— | $2.62M— | $2.62M— | $2.62M-85.1% | ||
| $900K-68.5% | $11.02M+93.8% | —— | $2.17M+973% | $2.86M+3,923% | ||
| -$8.85M+54.1% | $2.56M+140% | -$13.56M+17.9% | -$16.32M-9.3% | -$19.28M+40.8% | ||
| —— | —— | —— | $15.05M+2,712% | —— | ||
| $8.91M+3.1% | $8.93M+5.8% | $8.9M+5.4% | $8.25M-2.3% | $8.64M+2.3% | ||
| —— | $1.33M-9.7% | —— | $1.11M-7.2% | —— | ||
| —— | $4.61M+2.1% | $65K-93.5% | —— | —— | ||
| -$12.85M-148% | -$12.96M-115% | —— | —— | $26.53M-62.1% | ||
| -$21.75M-559% | -$25.17M-134% | -$28.88M— | -$122.53M— | $4.74M-92.2% | ||
| -$337K-162% | -$20K+98.6% | $323K-60.9% | $1.42M— | $544K— | ||
| $24.53M— | -$5.75M+92.8% | —— | -$52.49M-304% | —— | ||
| $16.07M-19.4% | $17.12M-11.0% | $19.27M-0.9% | $18.97M-7.9% | $19.93M-4.1% | ||
| —— | —— | $7.19M+316% | —— | $2.12M-58.5% | ||
| -$757K— | $414K+102% | -$2.47M+40.2% | —— | —— | ||
| —— | —— | —— | -$9.83M-1,033% | —— | ||
| $568K— | $3.31M— | —— | $592K+1,176% | —— | ||
| $16.78M— | -$10.1M+26.5% | —— | -$3.88M-841% | —— | ||
| -$2.31M+39.3% | -$2.32M-108% | $1.34M— | $7.13M+71.6% | -$3.81M-13.6% | ||
| —— | —— | -$1.11M+8.6% | -$1.11M+8.6% | -$1.11M+8.6% | ||
| —— | —— | $1K— | —— | —— | ||
| -$1.23M-322% | $9K-99.8% | —— | —— | $553K-44.0% | ||
| —— | —— | $702.75K— | $702.75K— | $702.75K— | ||
| $900K-68.5% | $11.02M+93.8% | —— | $2.17M+973% | $2.86M+3,923% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $383K— | $50.4M+12,500% | —— | ||
| —— | —— | —— | $15.05M+2,712% | —— | ||
| —— | $1.33M-9.7% | —— | $1.11M-7.2% | —— | ||
| -$12.85M-148% | -$12.96M-115% | —— | —— | $26.53M-62.1% | ||
| -$337K-162% | -$20K+98.6% | $323K-60.9% | $1.42M— | $544K— | ||
| $9.1M— | $6.94M+159% | -$3.2M-64.5% | -$8.04M+34.7% | —— | ||
| $1.22M— | $87K— | $264K+428% | $760K+1,954% | —— | ||
| —— | $2.09M— | —— | —— | —— | ||
| $44.5M— | $8.34M+105% | $48M+374% | —— | —— | ||
| $44.5M— | $8.34M+105% | $48M+374% | —— | —— |
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.
