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% | ||
| -$120K+55.7% | -$271K-356% | $106K-94.3% | $1.86M-42.6% | $3.25M+2,323% | ||
| $12.76M+165% | -$19.66M-271% | $11.51M+159% | -$19.39M-175% | $26.01M+242% | ||
| —— | $1.78M-38.1% | $2.87M+149% | -$5.88M-319% | $2.68M+326% | ||
| $14.01M+180% | -$17.63M-221% | $14.56M— | —— | $14M— | ||
| —— | $3.38M+39.1% | $2.43M+163% | -$3.88M-961% | -$366K+92.7% | ||
| -$10.01M— | —— | $6.89M+1,078% | $585K+121% | -$2.8M— | ||
| -$819K-50.6% | -$544K-1.7% | -$535K+5.5% | -$566K-10.3% | -$513K+34.9% | ||
| $569K-3.6% | $590K-33.6% | $889K+77.8% | $500K-78.5% | $2.33M+324% | ||
| $2.04M— | —— | $445K+1,548% | $27K— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $163K+1,938% | $8K-90.2% | $82K-47.1% | $155K+308% | $38K-89.1% | ||
| -$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% | ||
| $0— | —— | —— | $58.25K0.0% | $58.25K0.0% | ||
| $43K-90.5% | $451K+24.2% | $363K+17.5% | $309K+735% | $37K-95.0% | ||
| $131.9M+643% | -$24.3M-624% | $4.64M+129% | -$15.97M-211% | -$5.14M+66.3% | ||
| $364K+125% | $162K+3.8% | $156K— | $0+100% | -$76K+82.0% | ||
| $21.96M+238% | -$15.9M-324% | $7.1M— | —— | $3.6M-51.8% | ||
| $389K+37.5% | $283K-18.7% | $348K-11.7% | $394K-17.7% | $479K-17.3% | ||
| $70K-71.4% | $245K+207% | -$230K-175% | $306K-70.3% | $1.03M+283% | ||
| $3.08M+79.6% | $1.71M0.0% | $1.71M+1.1% | $1.7M+1.1% | $1.68M-2.1% | ||
| —— | —— | -$856K-147% | -$347K— | $0— | ||
| —— | —— | —— | -$86.75K0.0% | -$86.75K0.0% | ||
| $8.1M-0.3% | $8.12M-0.2% | $8.14M-3.1% | $8.4M+2.4% | $8.2M+4.8% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $67.25K0.0% | $67.25K0.0% | ||
| -$10.01M— | —— | $6.89M+1,078% | $585K+121% | -$2.8M— | ||
| —— | —— | —— | $0— | $0— | ||
| $41K-95.5% | $920K+2,200% | $40K-48.1% | $77K+92.5% | $40K-95.7% | ||
| $163K+1,938% | $8K-90.2% | $82K-47.1% | $155K+308% | $38K-89.1% | ||
| —— | $13M+160% | $5M-50.0% | $10M— | $0-100% | ||
| —— | —— | —— | $62.5K0.0% | $62.5K0.0% | ||
| $145M+1,350% | $10M0.0% | $10M— | $0-100% | $5M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $0— | —— | —— | $446.75K0.0% | $446.75K0.0% | ||
| $70K-71.4% | $245K+207% | -$230K— | —— | $1.03M+283% | ||
| —— | —— | —— | $391.25K0.0% | $391.25K0.0% | ||
| —— | —— | —— | $764.75K0.0% | $764.75K0.0% | ||
| $15.49M+88.1% | $8.23M+270% | $2.23M-84.2% | $14.09M+60.6% | $8.77M-61.5% | ||
| $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.
