Malibu Boats Inc (MBUU)
45.00
-0.29
(-0.64%)
USD |
NASDAQ |
Nov 07, 14:16
Malibu Boats Cash from Operations (TTM): 95.57M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
December 31, 2018 | 67.04M |
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.
Cash from Operations (TTM) Range, Past 5 Years
55.56M
Minimum
Jun 2024
184.73M
Maximum
Jun 2023
125.55M
Average
118.50M
Median
Cash from Operations (TTM) Benchmarks
MasterCraft Boat Holdings Inc | 12.50M |
Brunswick Corp | 408.30M |
Marine Products Corp | 41.55M |
US Lighting Group Inc | -0.2137M |
Harley-Davidson Inc | 978.78M |