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MarineMax (HZO) Cash From Operations

Annual CFO

-$25.66 M
+$196.57 M+88.45%

September 30, 2024


Summary


Performance

HZO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherHZOcash flowmetrics:

Quarterly CFO

-$146.08 M
-$145.30 M-18580.43%

December 31, 2024


Summary


Performance

HZO Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

-$82.65 M
-$56.99 M-222.08%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.9%+88.5%-269.3%+6.5%-120.9%+68.6%
5 y5-year-106.9%+88.5%-160.9%+6.5%-117.6%+68.6%
alltimeall time-106.9%+88.5%-160.9%+6.5%-117.6%+68.6%

MarineMax Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)