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Marinemax (HZO)
:HZO
US Market
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Marinemax (HZO) Cash flow

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Marinemax Cash Flow

HZO's free cash flow for Q3 2025 was $68.50M. For the 2025 fiscal year, HZO's free cash flow was decreased by $― and operating cash flow was $84.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 72.81M$ ―$ -25.66M$ -222.24M$ 76.59M
Investing Cash Flow
$ -55.62M$ ―$ -81.35M$ -576.37M$ -140.45M
Financing Cash Flow
$ -71.98M$ ―$ 128.51M$ 770.40M$ 73.06M
End Cash Position
$ 170.35M$ ―$ 224.33M$ 201.46M$ 228.27M
Free Cash Flow
$ 11.94M$ ―$ -86.08M$ -287.64M$ 18.14M
Currency in USD

Marinemax Cash Flow

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