Malibu Boats Inc (MBUU)
41.50
+0.12
(+0.29%)
USD |
NASDAQ |
Nov 14, 16:00
41.42
-0.08
(-0.19%)
After-Hours: 20:00
Malibu Boats Cash from Operations (Quarterly): -8.402M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 11.48M |
| March 31, 2018 | 19.94M |
| December 31, 2017 | 22.01M |
| September 30, 2017 | 5.016M |
| June 30, 2017 | 5.208M |
| 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 |
| December 31, 2013 | 5.546M |
| September 30, 2013 | 7.74M |
| June 30, 2013 | 8.542M |
| March 31, 2013 | 7.606M |
| December 31, 2012 | 6.73M |
| September 30, 2012 | 3.021M |
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
-48.41M
Minimum
Sep 2023
76.74M
Maximum
Jun 2023
29.72M
Average
29.36M
Median
Cash from Operations (Quarterly) Benchmarks
| MasterCraft Boat Holdings Inc | 2.404M |
| Brunswick Corp | 67.40M |
| Marine Products Corp | 5.145M |
| US Lighting Group Inc | -0.0594M |
| Peloton Interactive Inc | 12.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.626M |
| Cash from Financing (Quarterly) | 17.51M |
| Free Cash Flow | 50.51M |
| Free Cash Flow Per Share (Quarterly) | -0.8503 |
| Free Cash Flow to Equity (Quarterly) | -45.03M |
| Free Cash Flow to Firm (Quarterly) | -16.69M |
| Free Cash Flow Yield | 5.99% |