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

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435 Followers

Marinemax Cash Flow

HZO's free cash flow for Q1 2025 was $-164.40M. For the 2025 fiscal year, HZO's free cash flow was decreased by $201.56M and operating cash flow was $-146.08M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -25.66M$ -222.24M$ 76.59M$ 373.88M$ 304.68M
Investing Cash Flow
$ -576.37M$ -576.37M$ -140.45M$ -161.13M$ -30.11M
Financing Cash Flow
$ 770.40M$ 770.40M$ 73.06M$ -145.74M$ -158.13M
End Cash Position
$ 201.46M$ 201.46M$ 228.27M$ 222.19M$ 155.49M
Free Cash Flow
$ -86.08M$ -287.64M$ 18.14M$ 347.76M$ 291.87M
Currency in USD

Marinemax Cash Flow

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