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MarineMax HZO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MarineMax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314062
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (12,589) | (10,171) |
| Contract liabilities (customer deposits) | 15,690 | (15,473) |
| Accrued expenses and other liabilities | 14,131 | (10,272) |
| Net cash provided by operating activities | 157,554 | 11,354 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (27,535) | (47,414) |
| Cash used in acquisition of businesses, net of cash acquired | — | (10,482) |
| Proceeds from insurance settlements | 2,228 | 1,764 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's operating cash flow?
- MarineMax (HZO) reported operating cash flow of $85.21M in Q2 2026.
- How has MarineMax's operating cash flow changed year-over-year?
- MarineMax's operating cash flow increased by 0.3% year-over-year, from $84.94M to $85.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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