Malibu Boats, Inc. MBUU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$866K+90.5% | $14.75M+116% | $19.68M+124% | $15.24M+127% | -$9.15M+83.3% | ||
| $32.75M+7.8% | $32.85M+14.4% | $32.56M+19.6% | $31.8M+21.5% | $30.37M+21.6% | ||
| $5.84M-3.9% | $4.69M-38.6% | $5.6M+1.7% | $5.92M+16.6% | $6.07M+60.1% | ||
| $1.58M+155% | $4.94M+133% | $5.07M+153% | $3.87M+189% | -$2.89M+84.7% | ||
| -$14.78M-378% | -$1.53M— | -$224K— | -$106K— | -$3.09M— | ||
| —— | $1.45M+112% | -$1.51M+94.6% | -$3.37M+86.9% | -$6.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.57M— | -$6.81M— | -$17.76M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.46M-7.7% | -$2.16M+1.4% | -$2.4M-27.2% | -$2.31M-20.1% | -$2.29M-33.0% | ||
| $2.55M+5.7% | $4.31M+532% | $2.68M+17.0% | $2.39M+8.0% | $2.41M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $61.6M+18.9% | $55.68M-7.0% | $71.44M-25.2% | $56.51M+1.7% | $51.8M-55.3% | ||
| $21.56M-34.3% | $22.37M-41.3% | $23.6M-47.6% | $27.92M-63.2% | $32.82M-56.5% | ||
| —— | —— | —— | —— | —— | ||
| $408K-17.4% | $283K— | $625K— | $543K— | $494K— | ||
| -$147.11M-355% | -$22.08M+41.4% | -$22.97M+48.9% | -$27.37M+63.9% | -$32.33M+57.0% | ||
| $39.57M-0.8% | $36.61M+23.0% | $25.48M-15.5% | $35.96M+22.6% | $39.87M— | ||
| —— | $28M-49.1% | $25M-66.7% | $30M-60.0% | $35M-80.7% | ||
| —— | —— | —— | $233K— | $174.75K— | ||
| $1.17M+12.5% | $1.16M+13.3% | $1.45M-4.0% | $1.1M-26.3% | $1.04M-30.1% | ||
| $96.27M+448% | -$40.77M+4.2% | -$31.7M+53.9% | -$18.82M+40.6% | -$27.68M+3.2% | ||
| $682K— | $242K— | -$342K— | -$269K— | —— | ||
| —— | —— | —— | —— | -$8.4M— | ||
| $1.41M-32.1% | $1.5M-39.4% | $1.8M-47.7% | $1.95M-36.1% | $2.08M-33.1% | ||
| $391K-81.7% | $1.35M+17.5% | $543K-82.4% | $910K-74.2% | $2.14M-88.4% | ||
| $8.2M+20.5% | $6.8M-0.2% | $6.8M-0.2% | $6.8M-0.2% | $6.8M-0.1% | ||
| —— | —— | -$1.2M— | -$347K— | —— | ||
| —— | —— | —— | -$347K-1,064% | -$251.25K-440% | ||
| $32.75M+7.8% | $32.85M+14.4% | $32.56M+19.6% | $31.8M+21.5% | $30.37M+21.6% | ||
| —— | —— | —— | $0-100% | $2.18M-66.7% | ||
| —— | —— | —— | $269K+138% | $24.75K+105% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $1.05M-74.6% | ||
| $1.08M+1.7% | $1.08M+0.9% | $1.08M-14.1% | $1.09M-27.8% | $1.06M-39.7% | ||
| $408K-17.4% | $283K— | $625K— | $543K— | $494K— | ||
| —— | $28M-49.1% | $25M-66.7% | $30M-60.0% | $35M-80.7% | ||
| —— | —— | —— | $250K-76.1% | $448.75K-66.4% | ||
| $165M— | $25M— | $20M— | $48M— | —— | ||
| —— | —— | —— | $0-100% | $131.75K-66.7% | ||
| —— | —— | —— | $1.79M— | $1.34M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.57M+11.5% | $1.52M+44.8% | ||
| —— | —— | —— | $3.06M— | $2.29M— | ||
| $40.04M— | $33.32M— | $47.85M— | $28.59M— | —— | ||
| $40.04M— | $33.32M— | $47.85M— | $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.
