Marinemax (HZO) Cash flow

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Marinemax Cash Flow

HZO's free cash flow for Q1 2026 was $8.34M. For the 2026 fiscal year, HZO's free cash flow was decreased by $98.03M and operating cash flow was $16.88M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 72.81M	$ -25.66M	$ -222.24M	$ 76.59M	$ 373.88M
Investing Cash Flow	$ -55.62M	$ -81.35M	$ -576.37M	$ -140.45M	$ -161.13M
Financing Cash Flow	$ -71.98M	$ 128.51M	$ 770.40M	$ 73.06M	$ -145.74M
End Cash Position	$ 170.35M	$ 224.33M	$ 201.46M	$ 228.27M	$ 222.19M
Free Cash Flow	$ 11.94M	$ -86.08M	$ -287.64M	$ 18.14M	$ 347.76M

Currency in USD