Malibu Boats, Inc. MBUU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.44M+2.9% | -$2.51M-254% | -$710K-115% | $4.79M-63.6% | $13.17M+444% | ||
| $8.1M-0.3% | $8.12M-0.2% | $8.14M-3.1% | $8.4M+2.4% | $8.2M+4.8% | ||
| $1.41M+15.3% | $1.22M-23.1% | $1.59M-2.0% | $1.62M+513% | $264K-87.6% | ||
| $21.38M+69.0% | $12.65M+93.5% | $6.54M-68.9% | $21.04M+36.1% | $15.46M-45.6% | ||
| $5.89M+33.4% | $4.41M+2.5% | $4.31M-38.1% | $6.95M+3.9% | $6.69M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$131.68M-2,889% | -$4.41M-4.3% | -$4.23M+37.9% | -$6.8M-2.2% | -$6.65M-25.7% | ||
| $13.06M-37.4% | $20.85M— | $0-100% | $5.66M-44.0% | $10.1M+3.8% | ||
| —— | $13M+160% | $5M-50.0% | $10M— | $0-100% | ||
| $131.9M+643% | -$24.3M-624% | $4.64M+129% | -$15.97M-211% | -$5.14M+66.3% | ||
| $21.96M+238% | -$15.9M-324% | $7.1M— | —— | $3.6M-51.8% | ||
| $15.49M+88.1% | $8.23M+270% | $2.23M-84.2% | $14.09M+60.6% | $8.77M-61.5% |
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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.
