MarineMax HZO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$62.86M-209% | -$56.99M-202% | -$30.77M-179% | -$25.95M-153% | $57.73M-6.7% | ||
| $50.77M+9.3% | $50.31M+11.4% | $49.32M+10.9% | $47.79M+2.3% | $46.44M+3.3% | ||
| $15.36M-34.2% | $16.53M-31.2% | $19.35M-19.2% | $22.92M-2.2% | $23.35M+2.2% | ||
| $218.74M— | $235.76M— | $72.81M— | $10.57M— | —— | ||
| $49.4M-21.4% | $51.09M-21.9% | $60.86M+0.7% | $64.16M+6.4% | $62.89M-7.5% | ||
| —— | —— | $10.48M— | —— | —— | ||
| -$36.17M+36.8% | -$46.6M+33.9% | -$55.62M+31.6% | -$58.59M+24.0% | -$57.2M+43.9% | ||
| —— | —— | —— | —— | —— | ||
| $34.98M+3.0% | $34.71M+2.8% | $34.22M+1.4% | $33.77M0.0% | $33.96M+1.6% | ||
| -$198.33M— | -$171.84M— | -$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.
