MarineMax Inc (HZO)
28.04
+1.36
(+5.08%)
USD |
NYSE |
Apr 19, 16:00
28.04
0.00 (0.00%)
After-Hours: 19:38
MarineMax Cash from Operations (TTM): -155.04M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -155.04M |
| September 30, 2023 | -222.24M |
| June 30, 2023 | -243.38M |
| March 31, 2023 | -263.02M |
| December 31, 2022 | -87.78M |
| September 30, 2022 | 76.60M |
| June 30, 2022 | 167.30M |
| March 31, 2022 | 316.34M |
| December 31, 2021 | 394.80M |
| September 30, 2021 | 373.88M |
| June 30, 2021 | 412.96M |
| March 31, 2021 | 469.92M |
| December 31, 2020 | 311.13M |
| September 30, 2020 | 304.68M |
| June 30, 2020 | 204.47M |
| March 31, 2020 | 31.17M |
| December 31, 2019 | 33.36M |
| September 30, 2019 | -12.43M |
| June 30, 2019 | 22.48M |
| March 31, 2019 | 27.58M |
| December 31, 2018 | 61.51M |
| September 30, 2018 | 70.41M |
| June 30, 2018 | 62.80M |
| March 31, 2018 | 27.71M |
| December 31, 2017 | -8.196M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.745M |
| June 30, 2017 | -6.842M |
| March 31, 2017 | 33.99M |
| December 31, 2016 | 35.21M |
| September 30, 2016 | 22.86M |
| June 30, 2016 | 18.92M |
| March 31, 2016 | -25.50M |
| December 31, 2015 | -11.04M |
| September 30, 2015 | 3.069M |
| June 30, 2015 | 7.121M |
| March 31, 2015 | 16.43M |
| December 31, 2014 | -19.29M |
| September 30, 2014 | 10.81M |
| June 30, 2014 | 20.06M |
| March 31, 2014 | -16.35M |
| December 31, 2013 | 6.227M |
| September 30, 2013 | 7.811M |
| June 30, 2013 | -15.17M |
| March 31, 2013 | -8.077M |
| December 31, 2012 | 15.10M |
| September 30, 2012 | 8.674M |
| June 30, 2012 | 3.91M |
| March 31, 2012 | -16.89M |
| December 31, 2011 | -31.48M |
| September 30, 2011 | -14.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-263.02M
Minimum
Mar 2023
469.92M
Maximum
Mar 2021
112.38M
Average
76.60M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Forza X1 Inc | -4.150M |
| Curtiss Motorcycles Co Inc | -- |
| Camping World Holdings Inc | 310.81M |
| Lazydays Holdings Inc | -36.48M |
| America's Car-Mart Inc | -74.94M |