Malibu Boats Cash from Operations (TTM) Insights

Malibu Boats Inc (MBUU)

35.98 +0.20 (+0.57%) USD | NASDAQ | May 10, 16:00

35.99 +0.02 (+0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	115.96M
December 31, 2023	149.63M
September 30, 2023	104.63M
June 30, 2023	184.73M
March 31, 2023	153.79M
December 31, 2022	157.69M
September 30, 2022	172.85M
June 30, 2022	164.85M
March 31, 2022	149.99M
December 31, 2021	116.68M
September 30, 2021	122.24M
June 30, 2021	131.31M
March 31, 2021	120.33M
December 31, 2020	114.23M
September 30, 2020	99.19M
June 30, 2020	94.14M
March 31, 2020	109.27M
December 31, 2019	98.40M
September 30, 2019	96.03M
June 30, 2019	81.50M
March 31, 2019	57.90M
December 31, 2018	67.04M

Date	Value
September 30, 2018	66.62M
June 30, 2018	58.46M
March 31, 2018	52.18M
December 31, 2017	40.63M
September 30, 2017	34.22M
June 30, 2017	35.86M
March 31, 2017	43.96M
December 31, 2016	44.28M
September 30, 2016	36.71M
June 30, 2016	35.60M
March 31, 2016	32.11M
December 31, 2015	30.52M
September 30, 2015	10.01M
June 30, 2015	12.55M
March 31, 2015	12.25M
December 31, 2014	6.082M
September 30, 2014	24.12M
June 30, 2014	23.76M
March 31, 2014	22.79M
December 31, 2013	29.43M
September 30, 2013	30.62M
June 30, 2013	25.90M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

81.50M

Minimum

Jun 2019

184.73M

Maximum

Jun 2023

126.87M

Average

118.50M

Median

Cash from Operations (TTM) Benchmarks