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% | ||
| -$120K-104% | -$271K-85.6% | $106K+110% | $1.86M+138% | $3.25M+137% | ||
| $12.76M-50.9% | -$19.66M-7.1% | $11.51M-1.0% | -$19.39M+13.3% | $26.01M— | ||
| —— | $1.78M+250% | $2.87M+185% | -$5.88M+37.6% | $2.68M+207% | ||
| $14.01M+0.1% | -$17.63M— | $14.56M+8.4% | —— | $14M— | ||
| —— | $3.38M+168% | $2.43M+129% | -$3.88M— | -$366K— | ||
| -$10.01M-257% | —— | $6.89M+5.1% | $585K+240% | -$2.8M-571% | ||
| -$819K-59.6% | -$544K+31.0% | -$535K-21.3% | -$566K-3.9% | -$513K-23.9% | ||
| $569K-75.6% | $590K+157% | $889K+46.9% | $500K-3.1% | $2.33M+288% | ||
| $2.04M— | —— | $445K-51.5% | $27K+119% | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $163K+329% | $8K-97.7% | $82K— | $155K+46.2% | $38K— | ||
| -$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% | ||
| $0-100% | —— | —— | $58.25K— | $58.25K— | ||
| $43K+16.2% | $451K-38.7% | $363K+2,169% | $309K+25.1% | $37K+48.0% | ||
| $131.9M+2,668% | -$24.3M-59.5% | $4.64M-73.5% | -$15.97M+35.7% | -$5.14M+74.3% | ||
| $364K+579% | $162K+138% | $156K-31.9% | $0— | -$76K+13.6% | ||
| $21.96M+511% | -$15.9M-313% | $7.1M+895% | —— | $3.6M+142% | ||
| $389K-18.8% | $283K-51.1% | $348K-29.4% | $394K-26.1% | $479K-45.3% | ||
| $70K-93.2% | $245K+144% | -$230K-268% | $306K-80.1% | $1.03M+2,758% | ||
| $3.08M+83.6% | $1.71M+0.1% | $1.71M-0.2% | $1.7M-0.1% | $1.68M-0.6% | ||
| —— | —— | -$856K— | -$347K— | $0— | ||
| —— | —— | —— | -$86.75K-1,064% | -$86.75K-1,064% | ||
| $8.1M-1.3% | $8.12M+3.8% | $8.14M+10.4% | $8.4M+20.5% | $8.2M+25.3% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $67.25K+138% | $67.25K+138% | ||
| -$10.01M-257% | —— | $6.89M+5.1% | $585K+240% | -$2.8M-571% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $41K+2.5% | $920K-0.8% | $40K-14.9% | $77K+67.4% | $40K-14.9% | ||
| $163K+329% | $8K-97.7% | $82K— | $155K+46.2% | $38K— | ||
| —— | $13M+30.0% | $5M-50.0% | $10M-33.3% | $0-100% | ||
| —— | —— | —— | $62.5K-76.1% | $62.5K-76.1% | ||
| $145M+2,800% | $10M+100% | $10M-73.7% | $0— | $5M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $446.75K— | $446.75K— | ||
| $70K-93.2% | $245K+144% | -$230K-268% | —— | $1.03M+2,758% | ||
| —— | —— | —— | $391.25K+11.5% | $391.25K+11.5% | ||
| —— | —— | —— | $764.75K— | $764.75K— | ||
| $15.49M+76.6% | $8.23M-63.8% | $2.23M+113% | $14.09M— | $8.77M— | ||
| $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.
