Malibu Boats, Inc. MBUU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Malibu Boats, Inc.'s operating cash flow?
- Malibu Boats, Inc. (MBUU) reported operating cash flow of $21.38M in Q1 2026.
- How has Malibu Boats, Inc.'s operating cash flow changed year-over-year?
- Malibu Boats, Inc.'s operating cash flow increased by 38.3% year-over-year, from $15.46M to $21.38M.
- What is the long-term trend for Malibu Boats, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Malibu Boats, Inc.'s operating cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $131.31M to $56.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.