MarineMax (FL) Quarterly Cash Flow Statement
NYSE: HZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarineMax (FL) free cash flow
In the quarter ended Jun 30, 2026, MarineMax (FL) generated $85.2 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $77.2 million, a free-cash-flow margin of 12.6% of revenue. Free cash flow was up 12.7% from the prior year's $68.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
MarineMax (FL) cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.65M | -2.71M | -8.10M | -82.00K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845.00K | 15.24M |
| Net Income growth (YoY) | — | -185.86% | -144.66% | -101.73% | -263.88% | +118.22% | +2044.85% | -68.95% | -28.46% | -95.16% | -95.77% | -60.27% |
| Depreciation & Amortization | 12.59M | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.60M | 11.40M | 11.19M | 10.96M | 10.93M | 13.64M |
| Stock-Based Compensation | 4.44M | 4.15M | 2.65M | 2.92M | 5.64M | 5.32M | 5.47M | 6.48M | 6.08M | 5.98M | 5.42M | 5.95M |
| Change in Working Capital | 40.20M | 28.48M | 27.58M | 44.59M | 64.69M | 42.90M | -140.86M | -20.37M | 36.30M | -54.62M | -108.66M | -58.10M |
| Operating Cash Flow | 85.20M | 55.47M | 16.88M | 61.45M | 84.94M | 72.50M | -146.08M | -782.00K | 86.30M | -22.09M | -89.09M | -25.30M |
| Capital Expenditures | -8.02M | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M | -16.64M |
| Investing Cash Flow | -7.03M | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.30M | -12.30M |
| Share Repurchases | — | — | — | 0 | -15.05M | — | — | 0 | — | — | — | — |
| Debt Issued | — | — | — | 0 | — | — | — | — | — | — | — | 0 |
| Debt Repaid | -11.00M | -8.91M | -8.93M | -8.90M | -8.25M | -8.64M | -8.44M | -8.44M | -8.44M | -8.44M | -8.44M | -8.43M |
| Financing Cash Flow | -92.31M | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M | 74.69M | -1.62M | -45.31M | 61.10M | 114.34M | 13.63M |
| Net Change in Cash | -14.35M | 24.53M | -5.75M | 19.33M | -52.49M | 58.50M | -79.32M | -18.10M | 25.74M | 6.36M | 8.87M | -24.68M |
| Free Cash Flow | 77.18M | 44.50M | 8.34M | 48.00M | 68.50M | 59.84M | -164.40M | -17.52M | 71.13M | -37.27M | -102.42M | -41.94M |
This table shows 12 quarterly periods of MarineMax (FL)'s cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HZO's reporting calendar. What is a cash flow statement?