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Malibu Boats MBUU
$ 26.08 -4.82%

Quarterly report 2025-Q4
added 02-05-2026

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Malibu Boats Operating Cash Flow 2011-2026 | MBUU

Annual Operating Cash Flow Malibu Boats

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
56.5 M 55.6 M 185 M 165 M 131 M 94.1 M 81.5 M 58.5 M 35.9 M 35.6 M 12.6 M 23.8 M 25.9 M 15.5 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
185 M 12.6 M 69.7 M

Quarterly Operating Cash Flow Malibu Boats

2025-Q4 2025-Q1 2024-Q4 2024-Q3 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
- - - -8.4 M - - -48.4 M - - - 31.7 M 50.8 M - - 23.7 M 58 M - - 32.8 M 72.6 M 32.8 M - 27.7 M 52.5 M 27.7 M - 13.2 M 35.6 M 13.2 M - 5.02 M 27 M 5.02 M - 6.66 M 22.2 M 6.66 M - 5.55 M 13.6 M 5.55 M - 8.1 M -4.4 M 8.1 M - 7.74 M - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
72.6 M -48.4 M 19 M

Operating Cash Flow of other stocks in the Recreational vehicle industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Winnebago Industries Winnebago Industries
WGO
129 M $ 31.47 -4.2 % $ 887 M usaUSA
BRP BRP
DOOO
954 M - - $ 6.82 B canadaCanada
Arcimoto Arcimoto
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Camping World Holdings Camping World Holdings
CWH
190 M $ 6.91 -1.0 % $ 712 M usaUSA
Harley-Davidson Harley-Davidson
HOG
569 M $ 19.47 -0.1 % $ 2.34 B usaUSA
Polaris Polaris
PII
741 M $ 54.13 -4.75 % $ 3.08 B usaUSA
Thor Industries Thor Industries
THO
578 M $ 79.12 -2.85 % $ 4.2 B usaUSA
EZGO Technologies Ltd. EZGO Technologies Ltd.
EZGO
-6.26 M $ 1.26 2.05 % $ 13.5 M chinaChina
Fox Factory Holding Corp. Fox Factory Holding Corp.
FOXF
187 M $ 16.86 -7.41 % $ 712 M usaUSA
LCI Industries LCI Industries
LCII
331 M $ 121.35 -1.94 % $ 3.01 B usaUSA
MasterCraft Boat Holdings MasterCraft Boat Holdings
MCFT
35.6 M $ 20.84 -0.48 % $ 340 M usaUSA
OneWater Marine OneWater Marine
ONEW
7.45 M $ 8.83 -4.44 % $ 147 M usaUSA
Marine Products Corporation Marine Products Corporation
MPX
29.5 M $ 7.31 -0.41 % $ 247 M usaUSA