Malibu Boats (MBUU) Cash flow

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Malibu Boats Cash Flow

MX:MBUU's free cash flow for Q4 2026 was $16.89M. For the 2026 fiscal year, MX:MBUU's free cash flow was decreased by $14.26M and operating cash flow was $26.95M. See a summary of the company’s cash flow.

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

Currency in USD