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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $96.27M+448% | -$40.77M+4.2% | -$31.7M+53.9% | -$18.82M+40.6% | -$27.68M+3.2% | ||
| —— | —— | —— | —— | -$8.4M— | ||
| $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.
