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Malibu Boats (MBUU) Cash flow

Malibu Boats Cash Flow

MBUU's free cash flow for Q4 2026 was $16.89M. For the 2026 fiscal year, MBUU's free cash flow was decreased by $-10.05M and operating cash flow was $26.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 67.51M$ 56.51M$ 55.56M$ 184.73M$ 164.85M
$ -142.62M$ -27.37M$ -75.84M$ -54.64M$ -61.62M
$ 111.68M$ -18.82M$ -31.70M$ -134.57M$ -60.38M
$ 74.42M$ 37.00M$ 26.95M$ 78.94M$ 83.74M
$ 42.85M$ 28.59M$ -20.40M$ 129.89M$ 109.78M

Currency in USD

Malibu Boats Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing