Malibu Boats, Inc. (MBUU)
27.88
+1.20
(+4.50%)
USD |
NASDAQ |
Sep 04, 16:00
27.84
-0.04
(-0.13%)
After-Hours: 20:00
Malibu Boats Cash from Operations (TTM) : 67.51M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 67.51M |
| March 31, 2026 | 61.60M |
| December 31, 2025 | 55.68M |
| September 30, 2025 | 71.44M |
| June 30, 2025 | 56.51M |
| March 31, 2025 | 51.80M |
| December 31, 2024 | 59.85M |
| September 30, 2024 | 95.57M |
| June 30, 2024 | 55.56M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | 66.62M |
| June 30, 2018 | 58.46M |
| March 31, 2018 | 52.20M |
| December 31, 2017 | 40.65M |
| September 30, 2017 | 34.24M |
| June 30, 2017 | 35.88M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| MasterCraft Boat Holdings, Inc. | 33.98M |
| Twin Vee PowerCats Co. | -7.668M |
| YETI Holdings, Inc. | 303.64M |
| Escalade, Inc. | 28.75M |
| American Outdoor Brands, Inc. | 21.04M |