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 Free Cash Flow: 50.51M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 50.51M |
| June 30, 2024 | -20.40M |
| March 31, 2024 | 40.52M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2018 | 54.68M |
| September 30, 2018 | 55.81M |
| 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
-20.40M
Minimum
Jun 2024
129.89M
Maximum
Jun 2023
74.96M
Average
76.32M
Median
Free Cash Flow Benchmarks
| MasterCraft Boat Holdings Inc | 8.525M |
| Brunswick Corp | 215.00M |
| Marine Products Corp | 36.21M |
| US Lighting Group Inc | -0.5334M |
| Peloton Interactive Inc | 8.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.402M |
| Cash from Investing (Quarterly) | -8.626M |
| Cash from Financing (Quarterly) | 17.51M |
| 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% |