HZO Operating Cash Flow
Marinemax Inc · Operating Cash Flow
HZO Operating Cash Flow
Latest reported$85.21Mperiod ending
HZO Quarterly Operating Cash Flow ($40.40M → $85.21M)
Quarterly operating cash flow
High-resolution chart · PNG
HZO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 85,205,000 | |
| 55,473,000 | |
| 16,876,000 | |
| 61,452,000 | |
| 84,937,000 | |
| 72,498,000 | |
| -146,081,000 | |
| -781,999 | |
| 86,304,000 | |
| -22,087,000 | |
| -89,095,000 | |
| -25,298,000 | |
| 53,585,000 | |
| -94,228,000 | |
| -156,294,000 | |
| -46,441,000 | |
| 33,940,000 | |
| 81,017,000 | |
| 8,079,000 | |
| 44,267,000 | |
| 182,974,000 | |
| 159,479,000 | |
| -12,839,000 | |
| 83,342,000 | |
| 239,941,000 | |
| 690,000 | |
| -19,298,000 | |
| -16,867,000 | |
| 66,642,000 | |
| 2,888,000 | |
| -65,089,000 | |
| 18,036,000 | |
| 71,748,000 | |
| 36,814,000 | |
| -56,184,000 | |
| 10,424,000 | |
| 36,659,000 | |
| 905,000 | |
| -43,243,000 | |
| -1,083,000 | |
| 77,488,000 | |
| 2,125,000 | |
| -55,667,000 | |
| -5,649,000 | |
| 33,071,000 | |
| 16,581,000 | |
| -41,475,000 | |
| -1,056,000 | |
| 42,382,000 | |
| -19,140,000 | |
| -11,377,000 | |
| 8,200,000 | |
| 5,965,000 | |
| 3,439,000 | |
| -9,793,000 | |
| -14,781,000 | |
| 13,058,000 | |
| 26,621,000 | |
| -16,224,000 | |
| -19,545,000 | |
| -7,740,000 | |
| 12,033,000 | |
| 572,000 | |
| -43,287,000 | |
| 3,277,000 | |
| 52,694,000 | |
| 27,532,000 | |
| 100,074,000 | |
| 45,244,000 | |
| 35,528,000 | |
| 28,257,000 | |
| 41,386,000 | |
| 42,703,000 | |
| -22,978,000 | |
| -69,897,000 | |
| 29,671,000 | |
| 76,968,000 | |
| 8,134,000 | |
| -94,778,000 | |
| -1,970,000 | |
| 75,986,000 | |
| -49,067,000 | |
| -15,547,000 | |
| 9,203,000 | |
| 4,350,000 | |
| -29,751,000 | |
| -3,030,000 | |
| -4,131,000 | |
| 12,368,000 | |
| 10,314,000 | |
| 2,437,000 | |
| 4,082,000 | |
| 6,363,000 | |
| 11,887,000 | |
| 4,811,000 | |
| -15,843,000 | |
| 16,867,000 | |
| 5,130,000 | |
| -1,992,000 | |
| -3,983,000 |