Annual CFO
$55.56 M
-$129.18 M-69.93%
30 June 2024
Summary:
Malibu Boats annual cash flow from operations is currently $55.56 million, with the most recent change of -$129.18 million (-69.93%) on 30 June 2024. During the last 3 years, it has fallen by -$75.76 million (-57.69%). MBUU annual CFO is now -69.93% below its all-time high of $184.73 million, reached on 30 June 2023.MBUU Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
-$8.40 M
-$24.74 M-151.43%
30 September 2024
Summary:
Malibu Boats quarterly cash flow from operations is currently -$8.40 million, with the most recent change of -$24.74 million (-151.43%) on 30 September 2024. Over the past year, it has increased by +$40.01 million (+82.64%). MBUU quarterly CFO is now -110.95% below its all-time high of $76.74 million, reached on 30 June 2023.MBUU Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$95.57 M
+$40.01 M+72.01%
30 September 2024
Summary:
Malibu Boats TTM cash flow from operations is currently $95.57 million, with the most recent change of +$40.01 million (+72.01%) on 30 September 2024. Over the past year, it has dropped by -$9.07 million (-8.66%). MBUU TTM CFO is now -48.27% below its all-time high of $184.73 million, reached on 30 June 2023.MBUU TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
MBUU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.9% | +82.6% | -8.7% |
| 3 y3 years | -57.7% | -135.5% | -21.8% |
| 5 y5 years | -31.8% | -130.3% | -0.5% |
MBUU Cash From Operations High & Low
| 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 years | -69.9% | at low | -111.0% | +82.6% | -48.3% | +72.0% |
| 5 y | 5 years | -69.9% | at low | -111.0% | +82.6% | -48.3% | +72.0% |
| alltime | all time | -69.9% | +740.1% | -111.0% | +82.6% | -48.3% | +3063.4% |
Malibu Boats Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.40 M(-151.4%) | $95.57 M(+72.0%) |
| June 2024 | $55.56 M(-69.9%) | $16.34 M(-30.5%) | $55.56 M(-52.1%) |
| Mar 2024 | - | $23.51 M(-63.3%) | $115.96 M(-22.5%) |
| Dec 2023 | - | $64.12 M(-232.4%) | $149.63 M(+43.0%) |
| Sept 2023 | - | -$48.41 M(-163.1%) | $104.63 M(-43.4%) |
| June 2023 | $184.73 M(+12.1%) | $76.74 M(+34.2%) | $184.73 M(+20.1%) |
| Mar 2023 | - | $57.18 M(+199.0%) | $153.79 M(-2.5%) |
| Dec 2022 | - | $19.12 M(-39.7%) | $157.69 M(-8.8%) |
| Sept 2022 | - | $31.69 M(-30.8%) | $172.85 M(+4.9%) |
| June 2022 | $164.85 M(+25.5%) | $45.80 M(-25.0%) | $164.85 M(+9.9%) |
| Mar 2022 | - | $61.08 M(+78.2%) | $149.99 M(+28.5%) |
| Dec 2021 | - | $34.28 M(+44.7%) | $116.68 M(-4.5%) |
| Sept 2021 | - | $23.69 M(-23.5%) | $122.24 M(-6.9%) |
| June 2021 | $131.31 M(+39.5%) | $30.95 M(+11.4%) | $131.31 M(+9.1%) |
| Mar 2021 | - | $27.77 M(-30.3%) | $120.33 M(+5.3%) |
| Dec 2020 | - | $39.84 M(+21.6%) | $114.23 M(+15.2%) |
| Sept 2020 | - | $32.76 M(+64.1%) | $99.19 M(+5.4%) |
| June 2020 | $94.14 M(+15.5%) | $19.96 M(-7.9%) | $94.14 M(-13.8%) |
| Mar 2020 | - | $21.67 M(-12.6%) | $109.27 M(+11.1%) |
| Dec 2019 | - | $24.80 M(-10.5%) | $98.40 M(+2.5%) |
| Sept 2019 | - | $27.71 M(-21.0%) | $96.03 M(+17.8%) |
| June 2019 | $81.50 M(+39.4%) | $35.09 M(+224.9%) | $81.50 M(+40.8%) |
| Mar 2019 | - | $10.80 M(-51.9%) | $57.90 M(-13.6%) |
| Dec 2018 | - | $22.43 M(+70.1%) | $67.04 M(+0.6%) |
| Sept 2018 | - | $13.18 M(+14.8%) | $66.62 M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | $58.45 M(+63.0%) | $11.48 M(-42.4%) | $58.45 M(+12.0%) |
| Mar 2018 | - | $19.95 M(-9.4%) | $52.18 M(+28.4%) |
| Dec 2017 | - | $22.01 M(+338.8%) | $40.63 M(+18.8%) |
| Sept 2017 | - | $5.02 M(-3.7%) | $34.22 M(-4.6%) |
| June 2017 | $35.86 M(+0.7%) | $5.21 M(-38.0%) | $35.86 M(-18.4%) |
| Mar 2017 | - | $8.40 M(-46.1%) | $43.96 M(-0.7%) |
| Dec 2016 | - | $15.59 M(+134.2%) | $44.28 M(+20.6%) |
| Sept 2016 | - | $6.66 M(-50.0%) | $36.71 M(+3.1%) |
| June 2016 | $35.60 M(+183.6%) | $13.31 M(+52.6%) | $35.60 M(+10.9%) |
| Mar 2016 | - | $8.72 M(+8.8%) | $32.11 M(+5.2%) |
| Dec 2015 | - | $8.02 M(+44.5%) | $30.52 M(+205.0%) |
| Sept 2015 | - | $5.55 M(-43.5%) | $10.01 M(-20.3%) |
| June 2015 | $12.55 M(-47.2%) | $9.82 M(+37.6%) | $12.55 M(+2.4%) |
| Mar 2015 | - | $7.13 M(-157.1%) | $12.25 M(+101.5%) |
| Dec 2014 | - | -$12.49 M(-254.3%) | $6.08 M(-74.8%) |
| Sept 2014 | - | $8.10 M(-14.9%) | $24.12 M(+1.5%) |
| June 2014 | $23.77 M(-8.2%) | $9.52 M(+891.6%) | $23.77 M(+4.3%) |
| Mar 2014 | - | $960.00 K(-82.7%) | $22.79 M(-22.6%) |
| Dec 2013 | - | $5.55 M(-28.3%) | $29.43 M(-3.9%) |
| Sept 2013 | - | $7.74 M(-9.4%) | $30.62 M(+18.2%) |
| June 2013 | $25.90 M(+67.1%) | $8.54 M(+12.3%) | $25.90 M(+49.2%) |
| Mar 2013 | - | $7.61 M(+13.0%) | $17.36 M(+78.0%) |
| Dec 2012 | - | $6.73 M(+122.8%) | $9.75 M(+222.8%) |
| Sept 2012 | - | $3.02 M | $3.02 M |
| June 2012 | $15.49 M(+134.3%) | - | - |
| June 2011 | $6.61 M | - | - |
FAQ
- What is Malibu Boats annual cash flow from operations?
- What is the all time high annual CFO for Malibu Boats?
- What is Malibu Boats annual CFO year-on-year change?
- What is Malibu Boats quarterly cash flow from operations?
- What is the all time high quarterly CFO for Malibu Boats?
- What is Malibu Boats quarterly CFO year-on-year change?
- What is Malibu Boats TTM cash flow from operations?
- What is the all time high TTM CFO for Malibu Boats?
- What is Malibu Boats TTM CFO year-on-year change?
What is Malibu Boats annual cash flow from operations?
The current annual CFO of MBUU is $55.56 M
What is the all time high annual CFO for Malibu Boats?
Malibu Boats all-time high annual cash flow from operations is $184.73 M
What is Malibu Boats annual CFO year-on-year change?
Over the past year, MBUU annual cash flow from operations has changed by -$129.18 M (-69.93%)
What is Malibu Boats quarterly cash flow from operations?
The current quarterly CFO of MBUU is -$8.40 M
What is the all time high quarterly CFO for Malibu Boats?
Malibu Boats all-time high quarterly cash flow from operations is $76.74 M
What is Malibu Boats quarterly CFO year-on-year change?
Over the past year, MBUU quarterly cash flow from operations has changed by +$40.01 M (+82.64%)
What is Malibu Boats TTM cash flow from operations?
The current TTM CFO of MBUU is $95.57 M
What is the all time high TTM CFO for Malibu Boats?
Malibu Boats all-time high TTM cash flow from operations is $184.73 M
What is Malibu Boats TTM CFO year-on-year change?
Over the past year, MBUU TTM cash flow from operations has changed by -$9.07 M (-8.66%)