MALIBU BOATS, INC. Operating Cash Flow
MALIBU BOATS, INC. (MBUU) reported Operating Cash Flow of $67.51 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.95M, a 28.10% increase year-over-year.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.38M, a 38.26% increase year-over-year.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.65M, a 55.48% decline year-over-year.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.54M.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $67.51M, a 19.47% increase from fiscal 2025.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $56.51M, a 1.71% increase from fiscal 2024.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $55.56M, a 69.93% decline from fiscal 2023.
- MALIBU BOATS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $184.73M, a 12.06% increase from fiscal 2022.
| 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 | $26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $48.33M derived: sum of 2 quarters · filed 2026-08-27 | $60.97M derived: sum of 3 quarters · filed 2026-08-27 | $67.51M 10-K · filed 2026-08-27 |
| 2026-03-31 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $34.02M derived: sum of 2 quarters · filed 2026-05-07 | $40.56M 10-Q · filed 2026-05-07 | $61.60M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-31 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $19.18M 10-Q · filed 2026-02-05 | $40.22M derived: sum of 3 quarters · filed 2026-08-27 | $55.68M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-30 | $6.54M 10-Q · filed 2025-10-30 | $27.57M derived: sum of 2 quarters · filed 2026-08-27 | $43.04M derived: sum of 3 quarters · filed 2026-08-27 | $71.44M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-30 | $21.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $36.50M derived: sum of 2 quarters · filed 2026-08-27 | $64.91M derived: sum of 3 quarters · filed 2026-08-27 | $56.51M 10-K · filed 2026-08-27 |
| 2025-03-31 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $43.87M derived: sum of 2 quarters · filed 2026-05-07 | $35.47M 10-Q · filed 2026-05-07 | $51.80M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-31 | $28.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $20.00M 10-Q · filed 2026-02-05 | $36.34M derived: sum of 3 quarters · filed 2026-08-27 | $59.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-30 | -$8.40M 10-Q · filed 2025-10-30 | $7.93M derived: sum of 2 quarters · filed 2026-08-27 | $31.45M derived: sum of 3 quarters · filed 2026-08-27 | $95.57M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $39.85M derived: sum of 2 quarters · filed 2026-08-27 | $103.97M derived: sum of 3 quarters · filed 2026-08-27 | $55.56M 10-K · filed 2026-08-27 |
| 2024-03-31 | $23.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $87.63M derived: sum of 2 quarters · filed 2025-05-08 | $39.22M 10-Q · filed 2025-05-08 | $115.96M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $64.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $15.71M 10-Q · filed 2025-01-30 | $92.45M derived: sum of 3 quarters · filed 2025-08-28 | $149.63M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | -$48.41M 10-Q · filed 2024-10-31 | $28.33M derived: sum of 2 quarters · filed 2025-08-28 | $85.51M derived: sum of 3 quarters · filed 2025-08-28 | $104.63M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | $76.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $133.92M derived: sum of 2 quarters · filed 2025-08-28 | $153.04M derived: sum of 3 quarters · filed 2025-08-28 | $184.73M 10-K · filed 2025-08-28 |
| 2023-03-31 | $57.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $76.30M derived: sum of 2 quarters · filed 2024-05-02 | $107.99M 10-Q · filed 2024-05-02 | $153.79M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | $50.81M 10-Q · filed 2024-01-30 | $96.62M derived: sum of 3 quarters · filed 2024-08-29 | $157.69M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | $31.69M 10-Q · filed 2023-10-31 | $77.49M derived: sum of 2 quarters · filed 2024-08-29 | $138.57M derived: sum of 3 quarters · filed 2024-08-29 | $172.85M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $106.88M derived: sum of 2 quarters · filed 2024-08-29 | $141.16M derived: sum of 3 quarters · filed 2024-08-29 | $164.85M 10-K · filed 2024-08-29 |
| 2022-03-31 | $61.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $95.36M derived: sum of 2 quarters · filed 2023-05-03 | $119.04M 10-Q · filed 2023-05-03 | $149.99M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $57.97M 10-Q · filed 2023-02-07 | $88.91M derived: sum of 3 quarters · filed 2023-08-29 | $116.68M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $23.69M 10-Q · filed 2022-11-04 | $54.63M derived: sum of 2 quarters · filed 2023-08-29 | $82.40M derived: sum of 3 quarters · filed 2023-08-29 | $122.24M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $58.71M derived: sum of 2 quarters · filed 2023-08-29 | $98.55M derived: sum of 3 quarters · filed 2023-08-29 | $131.31M 10-K · filed 2023-08-29 |
| 2021-03-31 | $27.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $67.61M derived: sum of 2 quarters · filed 2022-05-10 | $100.37M 10-Q · filed 2022-05-10 | $120.33M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | $39.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $72.60M 10-Q · filed 2022-02-08 | $92.56M derived: sum of 3 quarters · filed 2022-08-25 | $114.23M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $32.76M 10-Q · filed 2021-11-04 | $52.72M derived: sum of 2 quarters · filed 2022-08-25 | $74.39M derived: sum of 3 quarters · filed 2022-08-25 | $99.19M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $41.63M derived: sum of 2 quarters · filed 2022-08-25 | $66.43M derived: sum of 3 quarters · filed 2022-08-25 | $94.14M 10-K · filed 2022-08-25 |
| 2020-03-31 | $21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $46.47M derived: sum of 2 quarters · filed 2021-05-04 | $74.18M 10-Q · filed 2021-05-04 | $109.27M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $52.51M 10-Q · filed 2021-02-09 | $87.60M derived: sum of 3 quarters · filed 2021-08-26 | $98.40M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $27.71M 10-Q · filed 2020-11-06 | $62.80M derived: sum of 2 quarters · filed 2021-08-26 | $73.60M derived: sum of 3 quarters · filed 2021-08-26 | $96.03M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | $35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $45.89M derived: sum of 2 quarters · filed 2021-08-26 | $68.32M derived: sum of 3 quarters · filed 2021-08-26 | $81.50M 10-K · filed 2021-08-26 |
| 2019-03-31 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $33.23M derived: sum of 2 quarters · filed 2020-05-07 | $46.41M 10-Q · filed 2020-05-07 | $57.90M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $35.61M 10-Q · filed 2020-02-06 | $47.10M derived: sum of 3 quarters · filed 2020-08-31 | $67.04M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $13.18M 10-Q · filed 2019-11-07 | $24.67M derived: sum of 2 quarters · filed 2020-08-31 | $44.61M derived: sum of 3 quarters · filed 2020-08-31 | $66.62M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $31.43M derived: sum of 2 quarters · filed 2020-08-31 | $53.44M derived: sum of 3 quarters · filed 2020-08-31 | $58.45M 10-K · filed 2020-08-31 |
| 2018-03-31 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $41.95M derived: sum of 2 quarters · filed 2019-05-09 | $46.97M 10-Q · filed 2019-05-09 | $52.18M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-31 | $22.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $27.02M 10-Q · filed 2019-02-06 | $32.23M derived: sum of 3 quarters · filed 2019-08-29 | $40.63M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-30 | $5.02M 10-Q · filed 2018-11-06 | $10.22M derived: sum of 2 quarters · filed 2019-08-29 | $18.63M derived: sum of 3 quarters · filed 2019-08-29 | $34.22M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-30 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $13.61M derived: sum of 2 quarters · filed 2019-08-29 | $29.20M derived: sum of 3 quarters · filed 2019-08-29 | $35.86M 10-K · filed 2019-08-29 |
| 2017-03-31 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $23.99M derived: sum of 2 quarters · filed 2018-05-02 | $30.65M 10-Q · filed 2018-05-02 | $43.96M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $22.25M 10-Q · filed 2018-02-09 | $35.55M derived: sum of 3 quarters · filed 2018-09-06 | $44.28M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | $6.66M 10-Q · filed 2017-11-08 | $19.96M derived: sum of 2 quarters · filed 2018-09-06 | $28.69M derived: sum of 3 quarters · filed 2018-09-06 | $36.71M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $22.03M derived: sum of 2 quarters · filed 2018-09-06 | $30.05M derived: sum of 3 quarters · filed 2018-09-06 | $35.60M 10-K · filed 2018-09-06 |
| 2016-03-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $16.74M derived: sum of 2 quarters · filed 2017-05-03 | $22.29M 10-Q · filed 2017-05-03 | $32.11M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $13.57M 10-Q · filed 2017-02-01 | $23.39M derived: sum of 3 quarters · filed 2017-09-08 | $30.52M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | $5.55M 10-Q · filed 2016-11-02 | $15.37M derived: sum of 2 quarters · filed 2017-09-08 | $22.50M derived: sum of 3 quarters · filed 2017-09-08 | $10.01M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $16.95M derived: sum of 2 quarters · filed 2017-09-08 | $4.46M derived: sum of 3 quarters · filed 2017-09-08 | $12.55M 10-K · filed 2017-09-08 |
| 2015-03-31 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$5.36M derived: sum of 2 quarters · filed 2016-05-06 | $2.73M 10-Q · filed 2016-05-06 | $12.25M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-31 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$4.40M 10-Q · filed 2016-02-04 | $5.12M derived: sum of 3 quarters · filed 2016-09-09 | $6.08M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-30 | $8.10M 10-Q · filed 2015-11-04 | $17.62M derived: sum of 2 quarters · filed 2016-09-09 | $18.58M derived: sum of 3 quarters · filed 2016-09-09 | $24.12M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-30 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $10.48M derived: sum of 2 quarters · filed 2016-09-09 | $16.02M derived: sum of 3 quarters · filed 2016-09-09 | $23.77M 10-K · filed 2016-09-09 |
| 2014-03-31 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $6.51M derived: sum of 2 quarters · filed 2015-05-08 | $14.25M 10-Q · filed 2015-05-08 | $22.79M derived: sum of 4 quarters · filed 2015-09-10 |
| 2013-12-31 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $13.29M 10-Q · filed 2015-02-09 | $21.83M derived: sum of 3 quarters · filed 2015-09-10 | |
| 2013-09-30 | $7.74M 10-Q · filed 2014-11-07 | $16.28M derived: sum of 2 quarters · filed 2015-09-10 | ||
| 2013-06-30 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | $25.90M 10-K · filed 2015-09-10 | ||
| 2013-03-31 | $17.36M 10-Q · filed 2014-05-12 | |||
| 2012-06-30 | $15.49M 10-K · filed 2014-09-25 |