HZO Free Cash Flow
$178.02MTTM · USD
Period ending:
HZO FY Free Cash FlowUSD
$347.76M-$287.64M
1998-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HZO free cash flow history
Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 28 observations from Sep 30, 1998 to Sep 30, 2025.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 11,942,000 | |
| -86,083,000 | |
| -287,643,000 | |
| 18,139,000 | |
| 347,756,000 | |
| 291,868,000 | |
| -29,487,000 | |
| 56,610,000 | |
| -9,622,000 | |
| 9,950,000 | |
| -7,218,000 | |
| 1,615,000 | |
| -2,011,000 | |
| 2,942,000 | |
| -21,265,000 | |
| 36,057,000 | |
| 207,002,000 | |
| -16,755,000 | |
| 10,488,000 | |
| -762,000 | |
| -37,023,000 | |
| 10,814,000 | |
| 18,155,000 | |
| -3,354,000 | |
| 693,000 | |
| 8,801,000 | |
| 700,000 | |
| 5,700,000 |
Compare free cash flow
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