Malibu Boats, Inc. MBUU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$866K-106% | $14.75M-25.1% | $19.68M+29.1% | $15.24M+267% | -$9.15M+89.8% | ||
| $32.75M-0.3% | $32.85M+0.9% | $32.56M+2.4% | $31.8M+4.7% | $30.37M+5.8% | ||
| $5.84M+24.4% | $4.69M-16.3% | $5.6M-5.3% | $5.92M-2.5% | $6.07M-20.6% | ||
| $1.58M-68.1% | $4.94M-2.5% | $5.07M+31.0% | $3.87M+234% | -$2.89M+80.4% | ||
| -$14.78M-867% | -$1.53M-582% | -$224K-111% | -$106K+96.6% | -$3.09M— | ||
| —— | $1.45M+196% | -$1.51M+55.2% | -$3.37M+51.2% | -$6.92M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.57M+123% | -$6.81M+61.7% | -$17.76M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-14.2% | -$2.16M+10.2% | -$2.4M-4.1% | -$2.31M-0.9% | -$2.29M-4.5% | ||
| $2.55M-40.9% | $4.31M+60.9% | $2.68M+11.9% | $2.39M-0.7% | $2.41M+253% | ||
| —— | —— | —— | —— | —— | ||
| $61.6M+10.6% | $55.68M-22.1% | $71.44M+26.4% | $56.51M+9.1% | $51.8M-13.4% | ||
| $21.56M-3.6% | $22.37M-5.2% | $23.6M-15.5% | $27.92M-14.9% | $32.82M-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $408K+44.2% | $283K-54.7% | $625K+15.1% | $543K+9.9% | $494K— | ||
| -$147.11M-566% | -$22.08M+3.9% | -$22.97M+16.1% | -$27.37M+15.3% | -$32.33M+14.2% | ||
| $39.57M+8.1% | $36.61M+43.6% | $25.48M-29.1% | $35.96M-9.8% | $39.87M+33.9% | ||
| —— | $28M+12.0% | $25M-16.7% | $30M-14.3% | $35M-36.4% | ||
| —— | —— | —— | $233K+33.3% | $174.75K+50.0% | ||
| $1.17M+0.5% | $1.16M-19.7% | $1.45M+31.6% | $1.1M+6.0% | $1.04M+1.2% | ||
| $96.27M+336% | -$40.77M-28.6% | -$31.7M-68.4% | -$18.82M+32.0% | -$27.68M+35.0% | ||
| $682K+182% | $242K+171% | -$342K-27.1% | -$269K— | —— | ||
| —— | —— | —— | —— | -$8.4M+59.2% | ||
| $1.41M-6.0% | $1.5M-16.4% | $1.8M-7.5% | $1.95M-6.7% | $2.08M-16.0% | ||
| $391K-71.0% | $1.35M+149% | $543K-40.3% | $910K-57.5% | $2.14M+86.4% | ||
| $8.2M+20.6% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M-0.1% | ||
| —— | —— | -$1.2M-247% | -$347K— | —— | ||
| —— | —— | —— | -$347K-38.1% | -$251.25K-61.6% | ||
| $32.75M-0.3% | $32.85M+0.9% | $32.56M+2.4% | $31.8M+4.7% | $30.37M+5.8% | ||
| —— | —— | —— | $0-100% | $2.18M-50.0% | ||
| —— | —— | —— | $269K+987% | $24.75K+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $1.05M-50.0% | ||
| $1.08M+0.1% | $1.08M-0.6% | $1.08M-0.6% | $1.09M+2.9% | $1.06M-0.7% | ||
| $408K+44.2% | $283K-54.7% | $625K+15.1% | $543K+9.9% | $494K— | ||
| —— | $28M+12.0% | $25M-16.7% | $30M-14.3% | $35M-36.4% | ||
| —— | —— | —— | $250K-44.3% | $448.75K-30.7% | ||
| $165M+560% | $25M+25.0% | $20M-58.3% | $48M— | —— | ||
| —— | —— | —— | $0-100% | $131.75K-50.0% | ||
| —— | —— | —— | $1.79M+33.3% | $1.34M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.57M+2.6% | $1.52M+2.7% | ||
| —— | —— | —— | $3.06M+33.3% | $2.29M— | ||
| $40.04M+20.2% | $33.32M-30.4% | $47.85M+67.4% | $28.59M— | —— | ||
| $40.04M+20.2% | $33.32M-30.4% | $47.85M+67.4% | $28.59M— | —— |
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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.
