Malibu Boats, Inc. (MBUU)
26.34
-0.62
(-2.30%)
USD |
NASDAQ |
Sep 01, 15:49
Malibu Boats Free Cash Flow : 42.85M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.85M |
| March 31, 2026 | 40.04M |
| December 31, 2025 | 33.32M |
| September 30, 2025 | 47.84M |
| June 30, 2025 | 28.59M |
| March 31, 2025 | 18.98M |
| December 31, 2024 | 21.72M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 48.01M |
| March 31, 2018 | 41.77M |
| December 31, 2017 | 31.91M |
| September 30, 2017 | 24.00M |
| June 30, 2017 | 26.61M |
| March 31, 2017 | 36.23M |
| December 31, 2016 | 36.19M |
| September 30, 2016 | 30.96M |
| June 30, 2016 | 29.43M |
| March 31, 2016 | 25.68M |
| December 31, 2015 | 24.48M |
| September 30, 2015 | 4.818M |
| June 30, 2015 | 7.186M |
| March 31, 2015 | 5.798M |
| December 31, 2014 | -0.405M |
| September 30, 2014 | 17.62M |
| June 30, 2014 | 17.85M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Mastercraft Boat Holdings, Inc. | 25.65M |
| Twin Vee PowerCats Co. | -8.524M |
| YETI Holdings, Inc. | 192.93M |
| Escalade, Inc. | 25.92M |
| American Outdoor Brands, Inc. | 3.851M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Investing (Quarterly) | -2.307M |
| Cash from Financing (Quarterly) | -0.552M |
| Free Cash Flow Per Share (Quarterly) | 0.855 |
| Free Cash Flow to Equity (Quarterly) | 18.13M |
| Free Cash Flow to Firm (Quarterly) | 18.35M |
| Free Cash Flow Yield | 8.42% |