MarineMax Inc (HZO)
25.16
-0.44
(-1.74%)
USD |
NYSE |
Apr 26, 09:36
MarineMax Cash from Operations (Quarterly): -89.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -89.10M |
| September 30, 2023 | -25.30M |
| June 30, 2023 | 53.58M |
| March 31, 2023 | -94.23M |
| December 31, 2022 | -156.29M |
| September 30, 2022 | -46.44M |
| June 30, 2022 | 33.94M |
| March 31, 2022 | 81.02M |
| December 31, 2021 | 8.079M |
| September 30, 2021 | 44.27M |
| June 30, 2021 | 182.97M |
| March 31, 2021 | 159.48M |
| December 31, 2020 | -12.84M |
| September 30, 2020 | 83.34M |
| June 30, 2020 | 239.94M |
| March 31, 2020 | 0.69M |
| December 31, 2019 | -19.30M |
| September 30, 2019 | -16.87M |
| June 30, 2019 | 66.64M |
| March 31, 2019 | 2.888M |
| December 31, 2018 | -65.09M |
| September 30, 2018 | 18.04M |
| June 30, 2018 | 71.75M |
| March 31, 2018 | 36.81M |
| December 31, 2017 | -56.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.42M |
| June 30, 2017 | 36.66M |
| March 31, 2017 | 0.905M |
| December 31, 2016 | -43.24M |
| September 30, 2016 | -1.163M |
| June 30, 2016 | 77.49M |
| March 31, 2016 | 2.125M |
| December 31, 2015 | -55.59M |
| September 30, 2015 | -5.108M |
| June 30, 2015 | 33.07M |
| March 31, 2015 | 16.58M |
| December 31, 2014 | -41.48M |
| September 30, 2014 | -1.056M |
| June 30, 2014 | 42.38M |
| March 31, 2014 | -19.14M |
| December 31, 2013 | -11.38M |
| September 30, 2013 | 8.20M |
| June 30, 2013 | 5.965M |
| March 31, 2013 | 3.439M |
| December 31, 2012 | -9.793M |
| September 30, 2012 | -14.78M |
| June 30, 2012 | 13.06M |
| March 31, 2012 | 26.62M |
| December 31, 2011 | -16.22M |
| September 30, 2011 | -19.54M |
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 (Quarterly) Range, Past 5 Years
-156.29M
Minimum
Dec 2022
239.94M
Maximum
Jun 2020
25.98M
Average
8.079M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Forza X1 Inc | -0.2723M |
| Curtiss Motorcycles Co Inc | -- |
| Camping World Holdings Inc | -232.47M |
| Lazydays Holdings Inc | -76.91M |
| America's Car-Mart Inc | 12.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.30M |
| Cash from Financing (Quarterly) | 114.34M |
| Free Cash Flow | -223.34M |
| Free Cash Flow Per Share (Quarterly) | -4.490 |
| Free Cash Flow to Equity (Quarterly) | -221.96M |
| Free Cash Flow to Firm (Quarterly) | -77.95M |
| Free Cash Flow Yield | -39.33% |