Malibu Boats Free Cash Flow (Quarterly) Insights

Malibu Boats Inc (MBUU)

32.64 +0.85 (+2.67%) USD | NASDAQ | May 03, 16:00

32.60 -0.04 (-0.14%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	11.51M
December 31, 2023	51.55M
September 30, 2023	-87.94M
June 30, 2023	65.41M
March 31, 2023	36.01M
December 31, 2022	9.146M
September 30, 2022	19.33M
June 30, 2022	30.81M
March 31, 2022	47.23M
December 31, 2021	21.95M
September 30, 2021	9.794M
June 30, 2021	19.38M
March 31, 2021	20.18M
December 31, 2020	33.75M
September 30, 2020	27.33M
June 30, 2020	8.812M
March 31, 2020	10.84M
December 31, 2019	16.19M
September 30, 2019	17.01M
June 30, 2019	27.88M
March 31, 2019	6.908M
December 31, 2018	17.78M
September 30, 2018	10.99M
June 30, 2018	9.182M

Date	Value
March 31, 2018	16.72M
December 31, 2017	18.92M
September 30, 2017	3.186M
June 30, 2017	2.929M
March 31, 2017	6.861M
December 31, 2016	11.01M
September 30, 2016	5.797M
June 30, 2016	12.56M
March 31, 2016	6.824M
December 31, 2015	5.776M
September 30, 2015	4.264M
June 30, 2015	8.72M
March 31, 2015	5.615M
December 31, 2014	-13.88M
September 30, 2014	6.632M
June 30, 2014	7.432M
March 31, 2014	-0.588M
December 31, 2013	4.144M
September 30, 2013	6.862M
June 30, 2013	6.998M
March 31, 2013	6.767M
December 31, 2012	6.549M
September 30, 2012	2.707M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-87.94M

Minimum

Sep 2023

65.41M

Maximum

Jun 2023

19.81M

Average

19.78M

Median

Free Cash Flow (Quarterly) Benchmarks