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Malibu Boats (MBUU)
NASDAQ:MBUU
US Market

Malibu Boats (MBUU) Cash flow

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Malibu Boats Cash Flow

MBUU's free cash flow for Q1 2026 was $2.23M. For the 2026 fiscal year, MBUU's free cash flow was decreased by $48.99M and operating cash flow was $6.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 56.51M$ 55.56M$ 184.73M$ 164.85M$ 164.85M
Investing Cash Flow
$ -27.37M$ -75.84M$ -54.64M$ -61.62M$ -61.62M
Financing Cash Flow
$ -18.82M$ -31.70M$ -134.57M$ -60.38M$ -60.38M
End Cash Position
$ 37.00M$ 26.95M$ 78.94M$ 83.74M$ 83.74M
Free Cash Flow
$ 28.59M$ -20.40M$ 129.89M$ 109.78M$ 109.78M
Currency in USD

Malibu Boats Cash Flow