Malibu Boats Inc (MBUU)
33.07
-0.95
(-2.79%)
USD |
NASDAQ |
May 01, 16:00
33.03
-0.04
(-0.12%)
After-Hours: 19:59
Malibu Boats Free Cash Flow: 65.03M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.03M |
| September 30, 2023 | 22.63M |
| June 30, 2023 | 129.89M |
| March 31, 2023 | 95.30M |
| December 31, 2022 | 106.52M |
| September 30, 2022 | 119.32M |
| June 30, 2022 | 109.78M |
| March 31, 2022 | 98.36M |
| December 31, 2021 | 71.30M |
| September 30, 2021 | 83.10M |
| June 30, 2021 | 100.64M |
| March 31, 2021 | 90.06M |
| December 31, 2020 | 80.73M |
| September 30, 2020 | 63.17M |
| June 30, 2020 | 52.85M |
| March 31, 2020 | 71.92M |
| December 31, 2019 | 67.98M |
| September 30, 2019 | 69.58M |
| June 30, 2019 | 63.56M |
| March 31, 2019 | 44.86M |
| December 31, 2018 | 54.68M |
| September 30, 2018 | 55.81M |
| Date | Value |
|---|---|
| June 30, 2018 | 48.01M |
| March 31, 2018 | 41.75M |
| December 31, 2017 | 31.89M |
| September 30, 2017 | 23.98M |
| June 30, 2017 | 26.59M |
| March 31, 2017 | 36.23M |
| December 31, 2016 | 36.19M |
| September 30, 2016 | 30.96M |
| June 30, 2016 | 29.43M |
| March 31, 2016 | 25.58M |
| December 31, 2015 | 24.38M |
| September 30, 2015 | 4.718M |
| June 30, 2015 | 7.086M |
| March 31, 2015 | 5.798M |
| December 31, 2014 | -0.405M |
| September 30, 2014 | 17.62M |
| June 30, 2014 | 17.85M |
| March 31, 2014 | 17.42M |
| December 31, 2013 | 24.77M |
| September 30, 2013 | 27.18M |
| June 30, 2013 | 23.02M |
Free Cash Flow Range, Past 5 Years
22.63M
Minimum
Sep 2023
129.89M
Maximum
Jun 2023
82.20M
Average
80.73M
Median
Dec 2020
Free Cash Flow Benchmarks
| Brunswick Corp | 346.20M |
| MasterCraft Boat Holdings Inc | 48.46M |
| Marine Products Corp | 36.55M |
| US Lighting Group Inc | -0.8182M |
| Clarus Corp | 25.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 64.12M |
| Cash from Investing (Quarterly) | -12.56M |
| Cash from Financing (Quarterly) | -41.46M |
| Free Cash Flow Per Share (Quarterly) | 2.521 |
| Free Cash Flow to Equity (Quarterly) | 81.55M |
| Free Cash Flow to Firm (Quarterly) | 52.03M |
| Free Cash Flow Yield | 9.53% |