MARINEMAX INC Operating Cash Flow
MARINEMAX INC (HZO) reported Operating Cash Flow of $157.55 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- MARINEMAX INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $85.20M, a 0.32% increase year-over-year.
- MARINEMAX INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.47M, a 23.48% decline year-over-year.
- MARINEMAX INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.88M.
- MARINEMAX INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.45M.
- MARINEMAX INC net cash provided by (used in) operating activities for fiscal 2025 was $72.81M.
- MARINEMAX INC net cash provided by (used in) operating activities for fiscal 2024 was -$25.66M.
- MARINEMAX INC net cash provided by (used in) operating activities for fiscal 2023 was -$222.24M, a 390.14% decline from fiscal 2022.
- MARINEMAX INC net cash provided by (used in) operating activities for fiscal 2022 was $76.59M, a 79.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $140.68M derived: sum of 2 quarters · filed 2026-07-23 | $157.55M 10-Q · filed 2026-07-23 | $219.01M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $55.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | $72.35M 10-Q · filed 2026-04-23 | $133.80M derived: sum of 3 quarters · filed 2026-04-23 | $218.74M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $16.88M 10-Q · filed 2026-01-29 | $78.33M derived: sum of 2 quarters · filed 2026-01-29 | $163.26M derived: sum of 3 quarters · filed 2026-07-23 | $235.76M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-09-30 | $61.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $146.39M derived: sum of 2 quarters · filed 2026-07-23 | $218.89M derived: sum of 3 quarters · filed 2026-07-23 | $72.81M 10-K · filed 2025-11-17 |
| 2025-06-30 | $84.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-23 | $157.44M derived: sum of 2 quarters · filed 2026-07-23 | $11.35M 10-Q · filed 2026-07-23 | $10.57M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$73.58M 10-Q · filed 2026-04-23 | -$74.36M derived: sum of 3 quarters · filed 2026-04-23 | $11.94M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$146.08M 10-Q · filed 2026-01-29 | -$146.86M derived: sum of 2 quarters · filed 2026-01-29 | -$60.56M derived: sum of 3 quarters · filed 2026-01-29 | -$82.65M derived: sum of 4 quarters · filed 2026-01-29 |
| 2024-09-30 | -$782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $85.52M derived: sum of 2 quarters · filed 2025-11-17 | $63.44M derived: sum of 3 quarters · filed 2025-11-17 | -$25.66M 10-K · filed 2025-11-17 |
| 2024-06-30 | $86.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-24 | $64.22M derived: sum of 2 quarters · filed 2025-07-24 | -$24.88M 10-Q · filed 2025-07-24 | -$50.18M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-24 | -$111.18M 10-Q · filed 2025-04-24 | -$136.48M derived: sum of 3 quarters · filed 2025-11-17 | -$82.89M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | -$89.09M 10-Q · filed 2025-01-23 | -$114.39M derived: sum of 2 quarters · filed 2025-11-17 | -$60.81M derived: sum of 3 quarters · filed 2025-11-17 | -$155.04M derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-09-30 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $28.29M derived: sum of 2 quarters · filed 2025-11-17 | -$65.94M derived: sum of 3 quarters · filed 2025-11-17 | -$222.24M 10-K · filed 2025-11-17 |
| 2023-06-30 | $53.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-25 | -$40.64M derived: sum of 2 quarters · filed 2024-07-25 | -$196.94M 10-Q · filed 2024-07-25 | -$243.38M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-03-31 | -$94.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | -$250.52M 10-Q · filed 2024-04-25 | -$296.96M derived: sum of 3 quarters · filed 2024-11-14 | -$263.02M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-12-31 | -$156.29M 10-Q · filed 2024-01-25 | -$202.74M derived: sum of 2 quarters · filed 2024-11-14 | -$168.79M derived: sum of 3 quarters · filed 2024-11-14 | -$87.78M derived: sum of 4 quarters · filed 2024-11-14 |
| 2022-09-30 | -$46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$12.50M derived: sum of 2 quarters · filed 2024-11-14 | $68.52M derived: sum of 3 quarters · filed 2024-11-14 | $76.59M 10-K · filed 2024-11-14 |
| 2022-06-30 | $33.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | $114.96M derived: sum of 2 quarters · filed 2023-07-27 | $123.04M 10-Q · filed 2023-07-27 | $167.30M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $81.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $89.10M 10-Q · filed 2023-04-27 | $133.36M derived: sum of 3 quarters · filed 2023-11-17 | $316.34M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $8.08M 10-Q · filed 2023-01-31 | $52.35M derived: sum of 2 quarters · filed 2023-11-17 | $235.32M derived: sum of 3 quarters · filed 2023-11-17 | $394.80M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $44.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $227.24M derived: sum of 2 quarters · filed 2023-11-17 | $386.72M derived: sum of 3 quarters · filed 2023-11-17 | $373.88M 10-K · filed 2023-11-17 |
| 2021-06-30 | $182.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $342.45M derived: sum of 2 quarters · filed 2022-07-28 | $329.61M 10-Q · filed 2022-07-28 | $412.96M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $159.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $146.64M 10-Q · filed 2022-05-03 | $229.98M derived: sum of 3 quarters · filed 2022-11-18 | $469.92M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | -$12.84M 10-Q · filed 2022-02-01 | $70.50M derived: sum of 2 quarters · filed 2022-11-18 | $310.44M derived: sum of 3 quarters · filed 2022-11-18 | $311.13M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $83.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $323.28M derived: sum of 2 quarters · filed 2022-11-18 | $323.97M derived: sum of 3 quarters · filed 2022-11-18 | $304.68M 10-K · filed 2022-11-18 |
| 2020-06-30 | $239.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $240.63M derived: sum of 2 quarters · filed 2021-07-27 | $221.33M 10-Q · filed 2021-07-27 | $204.47M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | -$18.61M 10-Q · filed 2021-04-27 | -$35.48M derived: sum of 3 quarters · filed 2021-11-19 | $31.17M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | -$19.30M 10-Q · filed 2021-02-02 | -$36.16M derived: sum of 2 quarters · filed 2021-11-19 | $30.48M derived: sum of 3 quarters · filed 2021-11-19 | $33.37M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | -$16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $49.77M derived: sum of 2 quarters · filed 2021-11-19 | $52.66M derived: sum of 3 quarters · filed 2021-11-19 | -$12.43M 10-K · filed 2021-11-19 |
| 2019-06-30 | $66.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | $69.53M derived: sum of 2 quarters · filed 2020-07-28 | $4.44M 10-Q · filed 2020-07-28 | $22.48M derived: sum of 4 quarters · filed 2020-12-02 |
| 2019-03-31 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$62.20M 10-Q · filed 2020-04-29 | -$44.16M derived: sum of 3 quarters · filed 2020-12-02 | $27.58M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-12-31 | -$65.09M 10-Q · filed 2020-01-30 | -$47.05M derived: sum of 2 quarters · filed 2020-12-02 | $24.70M derived: sum of 3 quarters · filed 2020-12-02 | $61.51M derived: sum of 4 quarters · filed 2020-12-02 |
| 2018-09-30 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-02 | $89.78M derived: sum of 2 quarters · filed 2020-12-02 | $126.60M derived: sum of 3 quarters · filed 2020-12-02 | $70.41M 10-K · filed 2020-12-02 |
| 2018-06-30 | $71.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $108.56M derived: sum of 2 quarters · filed 2019-07-26 | $52.38M 10-Q · filed 2019-07-26 | $62.80M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$19.37M 10-Q · filed 2019-05-01 | -$8.95M derived: sum of 3 quarters · filed 2019-12-03 | |
| 2017-12-31 | -$56.18M 10-Q · filed 2019-01-30 | -$45.76M derived: sum of 2 quarters · filed 2019-12-03 | ||
| 2017-09-30 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $4.75M 10-K · filed 2019-12-03 | ||
| 2017-06-30 | -$5.68M 10-Q · filed 2018-07-31 | |||
| 2016-09-30 | $22.86M 10-K · filed 2018-11-29 | |||
| 2014-03-31 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$30.52M 10-Q · filed 2014-05-05 | -$22.32M derived: sum of 3 quarters · filed 2014-05-05 | -$16.35M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | -$11.38M 10-Q · filed 2014-02-06 | -$3.18M derived: sum of 2 quarters · filed 2014-02-06 | $2.79M derived: sum of 3 quarters · filed 2014-02-06 | $6.23M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-09-30 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $14.16M derived: sum of 2 quarters · filed 2013-12-06 | $17.60M derived: sum of 3 quarters · filed 2014-05-05 | $7.81M 10-K · filed 2013-12-06 |
| 2013-06-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $9.40M derived: sum of 2 quarters · filed 2014-05-05 | -$389.00K 10-Q · filed 2013-08-06 | -$15.17M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$6.35M 10-Q · filed 2014-05-05 | -$21.14M derived: sum of 3 quarters · filed 2014-05-05 | -$8.08M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$9.79M 10-Q · filed 2014-02-06 | -$24.57M derived: sum of 2 quarters · filed 2014-02-06 | -$11.52M derived: sum of 3 quarters · filed 2014-02-06 | $15.11M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | -$14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$1.72M derived: sum of 2 quarters · filed 2013-12-06 | $24.90M derived: sum of 3 quarters · filed 2013-12-06 | $8.67M 10-K · filed 2013-12-06 |
| 2012-06-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $39.68M derived: sum of 2 quarters · filed 2013-08-06 | $23.45M 10-Q · filed 2013-08-06 | $3.91M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-31 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $10.40M 10-Q · filed 2013-05-07 | -$9.15M derived: sum of 3 quarters · filed 2013-12-06 | -$16.89M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-31 | -$16.22M 10-Q · filed 2013-02-07 | -$35.77M derived: sum of 2 quarters · filed 2013-12-06 | -$43.51M derived: sum of 3 quarters · filed 2013-12-06 | -$31.48M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | -$19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$27.29M derived: sum of 2 quarters · filed 2013-12-06 | -$15.25M derived: sum of 3 quarters · filed 2013-12-06 | -$14.68M 10-K · filed 2013-12-06 |
| 2011-06-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $4.29M derived: sum of 2 quarters · filed 2012-08-03 | $4.87M 10-Q · filed 2012-08-03 | -$38.42M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $12.61M 10-Q · filed 2012-05-04 | -$30.68M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | $572.00K 10-Q · filed 2012-02-07 | -$42.72M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | -$43.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $40.22M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | $83.50M 10-Q · filed 2011-08-05 | |||
| 2009-09-30 | $209.10M 10-K · filed 2011-12-08 |
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