Malibu Boats, Inc. (MBUU)
26.23
-0.73
(-2.71%)
USD |
NASDAQ |
Sep 01, 14:05
Malibu Boats Cash from Operations (Quarterly) : 26.95M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.95M |
| March 31, 2026 | 21.38M |
| December 31, 2025 | 12.65M |
| September 30, 2025 | 6.535M |
| June 30, 2025 | 21.04M |
| March 31, 2025 | 15.46M |
| December 31, 2024 | 28.41M |
| September 30, 2024 | -8.402M |
| June 30, 2024 | 16.34M |
| March 31, 2024 | 23.51M |
| December 31, 2023 | 64.12M |
| September 30, 2023 | -48.41M |
| June 30, 2023 | 76.74M |
| March 31, 2023 | 57.18M |
| December 31, 2022 | 19.12M |
| September 30, 2022 | 31.69M |
| June 30, 2022 | 45.80M |
| March 31, 2022 | 61.08M |
| December 31, 2021 | 34.28M |
| September 30, 2021 | 23.69M |
| June 30, 2021 | 30.94M |
| March 31, 2021 | 27.77M |
| December 31, 2020 | 39.84M |
| September 30, 2020 | 32.76M |
| June 30, 2020 | 19.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 21.67M |
| December 31, 2019 | 24.80M |
| September 30, 2019 | 27.71M |
| June 30, 2019 | 35.09M |
| March 31, 2019 | 10.80M |
| December 31, 2018 | 22.43M |
| September 30, 2018 | 13.18M |
| June 30, 2018 | 11.48M |
| March 31, 2018 | 19.94M |
| December 31, 2017 | 22.01M |
| September 30, 2017 | 5.016M |
| June 30, 2017 | 5.228M |
| March 31, 2017 | 8.401M |
| December 31, 2016 | 15.59M |
| September 30, 2016 | 6.657M |
| June 30, 2016 | 13.31M |
| March 31, 2016 | 8.723M |
| December 31, 2015 | 8.02M |
| September 30, 2015 | 5.551M |
| June 30, 2015 | 9.817M |
| March 31, 2015 | 7.132M |
| December 31, 2014 | -12.49M |
| September 30, 2014 | 8.097M |
| June 30, 2014 | 9.519M |
| March 31, 2014 | 0.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mastercraft Boat Holdings, Inc. | 4.788M |
| Twin Vee PowerCats Co. | -1.610M |
| YETI Holdings, Inc. | 62.45M |
| Escalade, Inc. | 8.674M |
| American Outdoor Brands, Inc. | 11.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.307M |
| Cash from Financing (Quarterly) | -0.552M |
| Free Cash Flow | 42.85M |
| Free Cash Flow Per Share (Quarterly) | 0.855 |
| Free Cash Flow to Equity (Quarterly) | 18.13M |
| Free Cash Flow to Firm (Quarterly) | 18.35M |
| Free Cash Flow Yield | 8.46% |