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Marinemax (HZO) Cash flow

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Marinemax Cash Flow

HZO's free cash flow for Q3 2026 was $77.18M. For the 2026 fiscal year, HZO's free cash flow was decreased by $-8.02M and operating cash flow was $85.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 0.00$ 72.81M$ -25.66M$ -222.24M$ 76.59M
$ 0.00$ -55.62M$ -81.35M$ -576.37M$ -140.45M
$ 0.00$ -71.98M$ 128.51M$ 770.40M$ 73.06M
$ 0.00$ 170.35M$ 224.33M$ 201.46M$ 228.27M
$ 0.00$ 11.94M$ -86.08M$ -287.64M$ 18.14M

Currency in USD

Marinemax Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing