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added 04-23-2026
MarineMax Operating Cash Flow 2011-2026 | HZO
Annual Operating Cash Flow MarineMax
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.8 M | -25.7 M | -222 M | 76.6 M | 374 M | 305 M | -12.4 M | 70.4 M | 4.74 M | 22.9 M | - | - | 7.81 M | 8.67 M | -14.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 374 M | -222 M | 51.3 M |
Quarterly Operating Cash Flow MarineMax
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 16.9 M | - | - | - | -146 M | - | - | - | -89.1 M | - | - | - | -156 M | - | - | - | 8.08 M | - | 147 M | - | -12.8 M | 221 M | -18.6 M | -12.8 M | -19.3 M | 4.44 M | -62.2 M | - | -65.1 M | 52.4 M | -19.4 M | -65.1 M | -56.2 M | -5.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.4 M | - | -6.35 M | - | -9.79 M | 23.5 M | 10.4 M | -9.79 M | -16.2 M | 4.86 M | 12.6 M | -16.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 221 M | -156 M | -10.3 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 57.93 | -0.4 % | $ 3.47 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 231.57 | 2.5 % | $ 19.3 B | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 106.47 | -2.08 % | $ 14.8 B | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
Lands' End
LE
|
49.6 M | $ 11.44 | -0.44 % | $ 351 M | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 5.4 | -3.91 % | $ 656 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.8 | 5.12 % | $ 242 M | USA |
 |
GameStop Corp.
GME
|
615 M | $ 25.42 | 1.88 % | $ 11.4 B | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.76 | -3.03 % | $ 88.1 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 38.7 | -0.08 % | $ 505 M | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 10.51 | -3.13 % | $ 28.1 M | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 13.52 | 1.44 % | $ 42.6 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 525.37 | -1.08 % | $ 10.1 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 540.21 | -3.28 % | $ 24.2 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.97 | 1.02 % | $ 830 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 393.91 | -1.29 % | $ 1.4 B | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 92.89 | -0.26 % | $ 5.42 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 2.79 | -2.11 % | $ 5.65 B | China |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 190.6 | 0.04 % | $ 12.3 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 16.81 | -1.84 % | $ 542 M |  Mexico |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 14.21 | -3.76 % | $ 1.43 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 596.05 | 0.45 % | $ 60.4 B | USA |
 |
RH
RH
|
17.1 M | $ 137.0 | -0.41 % | $ 2.53 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.8 | -1.43 % | $ 489 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 35.64 | -2.94 % | $ 18.9 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 24.85 | 4.36 % | $ 1.97 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
The RealReal
REAL
|
37 M | $ 11.76 | -4.23 % | $ 1.35 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 56.74 | -0.8 % | $ 3.78 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 59.73 | -1.19 % | $ 12.6 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 18.02 | -2.96 % | $ 468 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 14.93 | -0.93 % | $ 18 B | China |