HZO Operating Cash Flow (Statement)

Marinemax Inc · Operating Cash Flow (Statement)

HZO logo

HZO Operating Cash Flow (Statement)

Latest reported$219.01M
HZO TTM Cash from Operations ($8.80M → $219.01M)
High-resolution chart · PNG

HZO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marinemax Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
219,006,000
218,738,000
235,763,000
72,806,000
10,572,000
11,939,000
-82,646,000
-25,660,000
-50,176,000
-82,895,000
-155,036,000
-222,235,000
-243,378,000
-263,023,000
-87,778,000
76,595,000
167,303,000
316,337,000
394,799,000
373,881,000
412,956,000
469,923,000
311,134,000
304,675,000
204,466,000
31,167,000
33,365,000
-12,426,000
22,477,000
27,583,000
61,509,000
70,414,000
62,802,000
27,713,000
-8,196,000
4,745,000
-6,762,000
34,067,000
35,287,000
22,863,000
18,297,000
-26,120,000
-11,664,000
2,528,000
7,121,000
16,432,000
-19,289,000
10,809,000
20,065,000
-16,352,000
6,227,000
7,811,000
-15,170,000
-8,077,000
15,105,000
8,674,000
3,910,000
-16,888,000
-31,476,000
-14,680,000
-38,422,000
-27,405,000
13,256,000
40,216,000
183,577,000
225,544,000
208,378,000
209,103,000
150,415,000
147,874,000
89,368,000
-8,786,000
-20,501,000
13,764,000
44,876,000
19,995,000
-11,646,000
-12,628,000
-69,829,000
9,402,000
20,575,000
-51,061,000
-31,745,000
-19,228,000
-32,562,000
-24,544,000
15,521,000
20,988,000
29,201,000
23,196,000
24,769,000
27,143,000
7,218,000
17,722,000
10,965,000
4,162,000
16,022,000
3,837,000
12,368,000
9,633,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.