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.

MarineMax HZO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$62.86M-209%	-$56.99M-202%	-$30.77M-179%	-$25.95M-153%	$57.73M-6.7%
Depreciation and amortization	$50.77M+9.3%	$50.31M+11.4%	$49.32M+10.9%	$47.79M+2.3%	$46.44M+3.3%
Stock-based compensation	$15.36M-34.2%	$16.53M-31.2%	$19.35M-19.2%	$22.92M-2.2%	$23.35M+2.2%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	$17.56M—	$16.53M—	$1.71M—	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$3.84M—	$2.35M—	$3.55M—	——	——
Change in deferred revenue	$4.81M—	——	——	——	——
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	$218.74M—	$235.76M—	$72.81M—	$10.57M—	——
Capital expenditures	$49.4M-21.4%	$51.09M-21.9%	$60.86M+0.7%	$64.16M+6.4%	$62.89M-7.5%
Acquisitions, net of cash acquired	——	——	$10.48M—	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$36.17M+36.8%	-$46.6M+33.9%	-$55.62M+31.6%	-$58.59M+24.0%	-$57.2M+43.9%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$34.98M+3.0%	$34.71M+2.8%	$34.22M+1.4%	$33.77M0.0%	$33.96M+1.6%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$198.33M—	-$171.84M—	-$71.98M—	——	——
Effect of exchange rate changes on cash	$1.39M—	$2.27M—	$825K—	$1.33M—	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$71.43M-9.8%	$75.29M-6.0%	$77.42M-2.4%	$77.58M+1.4%	$79.21M+1.8%
Income taxes paid	——	——	——	——	$7.36M-36.8%
Contingent consideration fair value adjustments	——	——	——	——	——
Deferred Income Tax Provision Benefit Net Of Effects Of Acquisitions	——	——	——	——	——
Gain Loss On Sale Of Property And Equipment And Assets Held For Sale	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$3.84M—	$2.35M—	$3.55M—	——	——
Loss Gain From Hurricane	——	——	-$4.43M+8.6%	-$4.54M-33.3%	-$4.64M-137%
Medford settlement proceeds (Note A)	——	——	——	——	——
Weather Expenses Recoveries	——	——	——	——	——
Issuance Of Notes Receivable	——	——	$2.81M—	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Proceeds From Trade Name And Warranties Assumed In Asset Exchange Agreement	——	——	——	——	——
Contingent Acquisition Consideration Payments	——	——	——	——	——
Payments For Repurchase Of Equity	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.39M—	$2.27M—	$825K—	$1.33M—	——
Increase Decrease In Contract With Customer Liability	$4.81M—	——	——	——	——
Proceeds from insurance settlements related to property and equipment	$2.33M—	——	——	——	——
Proceeds from Income Tax Refunds	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.