Malibu Boats, Inc. MBUU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.44M-119% | -$2.51M-204% | -$710K+86.2% | $4.79M+124% | $13.17M+119% | ||
| $8.1M-1.3% | $8.12M+3.8% | $8.14M+10.4% | $8.4M+20.5% | $8.2M+25.3% | ||
| $1.41M+433% | $1.22M-42.8% | $1.59M-16.5% | $1.62M-8.7% | $264K-85.6% | ||
| $21.38M+38.3% | $12.65M-55.5% | $6.54M+178% | $21.04M+28.8% | $15.46M-34.2% | ||
| $5.89M-12.0% | $4.41M-21.8% | $4.31M-50.1% | $6.95M-41.3% | $6.69M-44.3% | ||
| —— | —— | —— | —— | —— | ||
| -$131.68M-1,879% | -$4.41M+16.8% | -$4.23M+51.0% | -$6.8M+42.1% | -$6.65M+44.6% | ||
| $13.06M+29.3% | $20.85M+114% | $0-100% | $5.66M-40.9% | $10.1M— | ||
| —— | $13M+30.0% | $5M-50.0% | $10M-33.3% | $0-100% | ||
| $131.9M+2,668% | -$24.3M-59.5% | $4.64M-73.5% | -$15.97M+35.7% | -$5.14M+74.3% | ||
| $21.96M+511% | -$15.9M-313% | $7.1M+895% | —— | $3.6M+142% | ||
| $15.49M+76.6% | $8.23M-63.8% | $2.23M+113% | $14.09M— | $8.77M— |
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Compare these in charts →Questions, answered.
- How much cash does Malibu Boats, Inc. generate?
- Malibu Boats, Inc. (MBUU) generated $61.6M in operating cash flow over the trailing twelve months.
- What is Malibu Boats, Inc.'s free cash flow?
- After $21.6M of capital expenditures, Malibu Boats, Inc.'s free cash flow was $40.0M over the trailing twelve months, up 154.5% year over year.
- Where does Malibu Boats, Inc.'s cash flow data come from?
- Every line is extracted from Malibu Boats, Inc.'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.
