MarineMax HZO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$30.77M-179% | $38.74M-64.6% | $109.48M-44.7% | $197.99M+27.8% | ||
| $49.32M+10.9% | $44.49M+8.4% | $41.03M+111% | $19.42M+24.4% | ||
| $19.35M-19.2% | $23.96M+10.6% | $21.66M+35.2% | $16.01M+64.3% | ||
| $72.81M— | —— | —— | —— | ||
| $60.86M+0.7% | $60.42M-7.6% | $65.41M+11.9% | $58.46M+124% | ||
| $10.48M— | —— | $516.79M+521% | $83.2M-38.0% | ||
| -$55.62M+31.6% | -$81.35M+85.9% | -$576.37M-310% | -$140.45M+12.8% | ||
| —— | $2.14M— | —— | —— | ||
| $34.22M+1.4% | $33.77M+33.6% | $25.27M+771% | $2.9M+20.7% | ||
| -$71.98M— | —— | $770.4M— | —— | ||
| —— | —— | —— | —— |
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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.
