Annual CFO
-$25.66 M
+$196.57 M+88.45%
September 30, 2024
Summary
- As of February 7, 2025, HZO annual cash flow from operations is -$25.66 million, with the most recent change of +$196.57 million (+88.45%) on September 30, 2024.
- During the last 3 years, HZO annual CFO has fallen by -$399.54 million (-106.86%).
- HZO annual CFO is now -106.86% below its all-time high of $373.88 million, reached on September 30, 2021.
Performance
HZO Cash From Operations Chart
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Quarterly CFO
-$146.08 M
-$145.30 M-18580.43%
December 31, 2024
Summary
- As of February 7, 2025, HZO quarterly cash flow from operations is -$146.08 million, with the most recent change of -$145.30 million (-18580.43%) on December 31, 2024.
- Over the past year, HZO quarterly CFO has dropped by -$56.99 million (-63.96%).
- HZO quarterly CFO is now -160.88% below its all-time high of $239.94 million, reached on June 30, 2020.
Performance
HZO Quarterly CFO Chart
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TTM CFO
-$82.65 M
-$56.99 M-222.08%
December 31, 2024
Summary
- As of February 7, 2025, HZO TTM cash flow from operations is -$82.65 million, with the most recent change of -$56.99 million (-222.08%) on December 31, 2024.
- Over the past year, HZO TTM CFO has increased by +$72.39 million (+46.69%).
- HZO TTM CFO is now -117.59% below its all-time high of $469.92 million, reached on March 31, 2021.
Performance
HZO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HZO Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +88.5% | -64.0% | +46.7% |
3 y3 years | -106.9% | +6.5% | +5.8% |
5 y5 years | -106.5% | +6.5% | +5.8% |
HZO Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -106.9% | +88.5% | -269.3% | +6.5% | -120.9% | +68.6% |
5 y | 5-year | -106.9% | +88.5% | -160.9% | +6.5% | -117.6% | +68.6% |
alltime | all time | -106.9% | +88.5% | -160.9% | +6.5% | -117.6% | +68.6% |
MarineMax Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$146.08 M(>+9900.0%) | -$82.65 M(+222.1%) |
Sep 2024 | -$25.66 M(-88.5%) | -$782.00 K(-100.9%) | -$25.66 M(-48.9%) |
Jun 2024 | - | $86.30 M(-490.7%) | -$50.18 M(-39.5%) |
Mar 2024 | - | -$22.09 M(-75.2%) | -$82.89 M(-46.5%) |
Dec 2023 | - | -$89.09 M(+252.2%) | -$155.04 M(-30.2%) |
Sep 2023 | -$222.24 M(-390.1%) | -$25.30 M(-147.2%) | -$222.24 M(-8.7%) |
Jun 2023 | - | $53.59 M(-156.9%) | -$243.38 M(-7.5%) |
Mar 2023 | - | -$94.23 M(-39.7%) | -$263.02 M(+199.6%) |
Dec 2022 | - | -$156.29 M(+236.5%) | -$87.78 M(-214.6%) |
Sep 2022 | $76.59 M(-79.5%) | -$46.44 M(-236.8%) | $76.59 M(-54.2%) |
Jun 2022 | - | $33.94 M(-58.1%) | $167.30 M(-47.1%) |
Mar 2022 | - | $81.02 M(+902.8%) | $316.34 M(-19.9%) |
Dec 2021 | - | $8.08 M(-81.7%) | $394.80 M(+5.6%) |
Sep 2021 | $373.88 M(+22.7%) | $44.27 M(-75.8%) | $373.88 M(-9.5%) |
Jun 2021 | - | $182.97 M(+14.7%) | $412.96 M(-12.1%) |
Mar 2021 | - | $159.48 M(-1342.1%) | $469.92 M(+51.0%) |
Dec 2020 | - | -$12.84 M(-115.4%) | $311.13 M(+2.1%) |
Sep 2020 | $304.68 M(-2551.9%) | $83.34 M(-65.3%) | $304.68 M(+49.0%) |
Jun 2020 | - | $239.94 M(>+9900.0%) | $204.47 M(+556.0%) |
Mar 2020 | - | $690.00 K(-103.6%) | $31.17 M(-6.6%) |
Dec 2019 | - | -$19.30 M(+14.4%) | $33.37 M(-368.5%) |
Sep 2019 | -$12.43 M(-117.6%) | -$16.87 M(-125.3%) | -$12.43 M(-155.3%) |
Jun 2019 | - | $66.64 M(+2207.5%) | $22.48 M(-18.5%) |
Mar 2019 | - | $2.89 M(-104.4%) | $27.58 M(-55.2%) |
Dec 2018 | - | -$65.09 M(-460.9%) | $61.51 M(-12.6%) |
Sep 2018 | $70.41 M(+1384.0%) | $18.04 M(-74.9%) | $70.41 M(+12.1%) |
Jun 2018 | - | $71.75 M(+94.9%) | $62.80 M(+126.6%) |
Mar 2018 | - | $36.81 M(-165.5%) | $27.71 M(-438.1%) |
Dec 2017 | - | -$56.18 M(-639.0%) | -$8.20 M(-272.7%) |
Sep 2017 | $4.75 M(-79.2%) | $10.42 M(-71.6%) | $4.75 M(-169.4%) |
Jun 2017 | - | $36.66 M(+3950.7%) | -$6.84 M(-120.1%) |
Mar 2017 | - | $905.00 K(-102.1%) | $33.99 M(-3.5%) |
Dec 2016 | - | -$43.24 M(+3618.2%) | $35.21 M(+54.0%) |
Sep 2016 | $22.86 M(+645.0%) | -$1.16 M(-101.5%) | $22.86 M(+20.9%) |
Jun 2016 | - | $77.49 M(+3546.5%) | $18.92 M(-174.2%) |
Mar 2016 | - | $2.13 M(-103.8%) | -$25.50 M(+130.9%) |
Dec 2015 | - | -$55.59 M(+988.2%) | -$11.04 M(-459.8%) |
Sep 2015 | $3.07 M(-71.6%) | -$5.11 M(-115.4%) | $3.07 M(-56.9%) |
Jun 2015 | - | $33.07 M(+99.5%) | $7.12 M(-56.7%) |
Mar 2015 | - | $16.58 M(-140.0%) | $16.43 M(-185.2%) |
Dec 2014 | - | -$41.48 M(+3827.6%) | -$19.29 M(-278.5%) |
Sep 2014 | $10.81 M(+38.4%) | -$1.06 M(-102.5%) | $10.81 M(-46.1%) |
Jun 2014 | - | $42.38 M(-321.4%) | $20.07 M(-222.7%) |
Mar 2014 | - | -$19.14 M(+68.2%) | -$16.35 M(-362.6%) |
Dec 2013 | - | -$11.38 M(-238.7%) | $6.23 M(-20.3%) |
Sep 2013 | $7.81 M(-9.9%) | $8.20 M(+37.5%) | $7.81 M(-151.5%) |
Jun 2013 | - | $5.96 M(+73.5%) | -$15.17 M(+87.8%) |
Mar 2013 | - | $3.44 M(-135.1%) | -$8.08 M(-153.5%) |
Dec 2012 | - | -$9.79 M(-33.7%) | $15.11 M(+74.1%) |
Sep 2012 | $8.67 M(-159.1%) | -$14.78 M(-213.2%) | $8.67 M(+121.8%) |
Jun 2012 | - | $13.06 M(-50.9%) | $3.91 M(-123.2%) |
Mar 2012 | - | $26.62 M(-264.1%) | -$16.89 M(-46.3%) |
Dec 2011 | - | -$16.22 M(-17.0%) | -$31.48 M(+114.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2011 | -$14.68 M(-136.5%) | -$19.55 M(+152.5%) | -$14.68 M(-61.8%) |
Jun 2011 | - | -$7.74 M(-164.3%) | -$38.42 M(+40.2%) |
Mar 2011 | - | $12.03 M(+2003.7%) | -$27.41 M(-306.7%) |
Dec 2010 | - | $572.00 K(-101.3%) | $13.26 M(-67.0%) |
Sep 2010 | $40.22 M(-80.8%) | -$43.29 M(-1420.9%) | $40.22 M(-78.1%) |
Jun 2010 | - | $3.28 M(-93.8%) | $183.58 M(-18.3%) |
Mar 2010 | - | $52.69 M(+91.4%) | $224.57 M(+7.8%) |
Dec 2009 | - | $27.53 M(-72.5%) | $208.38 M(-0.3%) |
Sep 2009 | $209.10 M(-2480.0%) | $100.07 M(+126.1%) | $209.10 M(+39.0%) |
Jun 2009 | - | $44.27 M(+21.3%) | $150.41 M(+1.1%) |
Mar 2009 | - | $36.50 M(+29.2%) | $148.85 M(+66.6%) |
Dec 2008 | - | $28.26 M(-31.7%) | $89.37 M(-1117.2%) |
Sep 2008 | -$8.79 M(-143.9%) | $41.39 M(-3.1%) | -$8.79 M(-57.1%) |
Jun 2008 | - | $42.70 M(-285.8%) | -$20.50 M(-248.9%) |
Mar 2008 | - | -$22.98 M(-67.1%) | $13.76 M(-69.3%) |
Dec 2007 | - | -$69.90 M(-335.6%) | $44.88 M(+124.4%) |
Sep 2007 | $20.00 M(+112.7%) | $29.67 M(-61.5%) | $20.00 M(-271.7%) |
Jun 2007 | - | $76.97 M(+846.3%) | -$11.65 M(-8.7%) |
Mar 2007 | - | $8.13 M(-108.6%) | -$12.75 M(-7.8%) |
Dec 2006 | - | -$94.78 M(+4711.1%) | -$13.83 M(-247.1%) |
Sep 2006 | $9.40 M(-168.1%) | -$1.97 M(-102.6%) | $9.40 M(-163.0%) |
Jun 2006 | - | $75.86 M(+975.5%) | -$14.93 M(-67.5%) |
Mar 2006 | - | $7.05 M(-109.9%) | -$45.94 M(-44.2%) |
Dec 2005 | - | -$71.55 M(+172.1%) | -$82.32 M(+496.5%) |
Sep 2005 | -$13.80 M(-53.9%) | -$26.30 M(-158.6%) | -$13.80 M(-67.6%) |
Jun 2005 | - | $44.85 M(-253.0%) | -$42.57 M(-43.3%) |
Mar 2005 | - | -$29.32 M(+867.7%) | -$75.05 M(+111.9%) |
Dec 2004 | - | -$3.03 M(-94.5%) | -$35.42 M(+18.3%) |
Sep 2004 | -$29.95 M(-210.3%) | -$55.07 M(-545.3%) | -$29.95 M(-202.6%) |
Jun 2004 | - | $12.37 M(+19.9%) | $29.20 M(+25.9%) |
Mar 2004 | - | $10.31 M(+323.2%) | $23.20 M(-6.4%) |
Dec 2003 | - | $2.44 M(-40.3%) | $24.77 M(-8.7%) |
Sep 2003 | $27.14 M(+552.2%) | $4.08 M(-35.8%) | $27.14 M(+276.0%) |
Jun 2003 | - | $6.36 M(-46.5%) | $7.22 M(-59.3%) |
Mar 2003 | - | $11.89 M(+147.1%) | $17.72 M(+61.6%) |
Dec 2002 | - | $4.81 M(-130.4%) | $10.96 M(+163.5%) |
Sep 2002 | $4.16 M(-56.8%) | -$15.84 M(-193.9%) | $4.16 M(-74.0%) |
Jun 2002 | - | $16.87 M(+228.8%) | $16.02 M(+317.6%) |
Mar 2002 | - | $5.13 M(-357.5%) | $3.84 M(-69.0%) |
Dec 2001 | - | -$1.99 M(-50.0%) | $12.37 M(+28.4%) |
Sep 2001 | $9.63 M(-39.0%) | -$3.98 M(-185.1%) | $9.63 M(-38.6%) |
Jun 2001 | - | $4.68 M(-65.7%) | $15.70 M(+25.4%) |
Mar 2001 | - | $13.66 M(-389.0%) | $12.51 M(+4.5%) |
Dec 2000 | - | -$4.73 M(-327.3%) | $11.98 M(-24.2%) |
Sep 2000 | $15.80 M(+4.7%) | $2.08 M(+38.9%) | $15.80 M(+348.5%) |
Jun 2000 | - | $1.50 M(-88.6%) | $3.52 M(-63.4%) |
Mar 2000 | - | $13.13 M(-1558.4%) | $9.63 M(+9.4%) |
Dec 1999 | - | -$900.00 K(-91.2%) | $8.80 M(-41.7%) |
Sep 1999 | $15.10 M(-374.5%) | -$10.20 M(-234.2%) | $15.10 M(-40.3%) |
Jun 1999 | - | $7.60 M(-38.2%) | $25.30 M(+42.9%) |
Mar 1999 | - | $12.30 M(+127.8%) | $17.70 M(+227.8%) |
Dec 1998 | - | $5.40 M | $5.40 M |
Sep 1998 | -$5.50 M | - | - |
FAQ
- What is MarineMax annual cash flow from operations?
- What is the all time high annual CFO for MarineMax?
- What is MarineMax annual CFO year-on-year change?
- What is MarineMax quarterly cash flow from operations?
- What is the all time high quarterly CFO for MarineMax?
- What is MarineMax quarterly CFO year-on-year change?
- What is MarineMax TTM cash flow from operations?
- What is the all time high TTM CFO for MarineMax?
- What is MarineMax TTM CFO year-on-year change?
What is MarineMax annual cash flow from operations?
The current annual CFO of HZO is -$25.66 M
What is the all time high annual CFO for MarineMax?
MarineMax all-time high annual cash flow from operations is $373.88 M
What is MarineMax annual CFO year-on-year change?
Over the past year, HZO annual cash flow from operations has changed by +$196.57 M (+88.45%)
What is MarineMax quarterly cash flow from operations?
The current quarterly CFO of HZO is -$146.08 M
What is the all time high quarterly CFO for MarineMax?
MarineMax all-time high quarterly cash flow from operations is $239.94 M
What is MarineMax quarterly CFO year-on-year change?
Over the past year, HZO quarterly cash flow from operations has changed by -$56.99 M (-63.96%)
What is MarineMax TTM cash flow from operations?
The current TTM CFO of HZO is -$82.65 M
What is the all time high TTM CFO for MarineMax?
MarineMax all-time high TTM cash flow from operations is $469.92 M
What is MarineMax TTM CFO year-on-year change?
Over the past year, HZO TTM cash flow from operations has changed by +$72.39 M (+46.69%)