TickerFacts.

Marinemax Inc (HZO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$72.81M
Year ended 2025-09-30
$219.01M
Trailing 12 months to 2026-06-30
-1.7%
3-year compound annual growth
-24.9%
5-year compound annual growth
+37.3%
10-year compound annual growth
$373.88M2009-09-30: $209.10M2010-09-30: $40.22M2011-09-30: -$14.68M2012-09-30: $8.67M2013-09-30: $7.81M2014-09-30: $10.81M2015-09-30: $3.07M2016-09-30: $22.86M2017-09-30: $4.75M2018-09-30: $70.41M2019-09-30: -$12.43M2020-09-30: $304.68M2021-09-30: $373.88M2022-09-30: $76.59M2023-09-30: -$222.24M2024-09-30: -$25.66M2025-09-30: $72.81M$72.81M
2009-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$72.81Mn/m2025-11-17, From 2024-10-01
2024-09-30-$25.66Mn/m2025-11-17, From 2023-10-01
2023-09-30-$222.24Mn/m2025-11-17, From 2022-10-01
2022-09-30$76.59M-79.5%2024-11-14, From 2021-10-01
2021-09-30$373.88M+22.7%2023-11-17, From 2020-10-01
2020-09-30$304.68Mn/m2022-11-18, From 2019-10-01
2019-09-30-$12.43Mn/m2021-11-19, From 2018-10-01
2018-09-30$70.41Mn/m2020-12-02, From 2017-10-01
2017-09-30$4.75M-79.2%2019-12-03, From 2016-10-01
2016-09-30$22.86M+645.0%2018-11-29, From 2015-10-01
2015-09-30$3.07M-71.6%2017-12-06, From 2014-10-01
2014-09-30$10.81M+38.4%2016-12-06, From 2013-10-01
2013-09-30$7.81M-9.9%2013-12-06, From 2012-10-01
2012-09-30$8.67Mn/m2013-12-06, From 2011-10-01
2011-09-30-$14.68Mn/m2013-12-06, From 2010-10-01
2010-09-30$40.22M-80.8%2012-12-07, From 2009-10-01
2009-09-30$209.10Mn/a2011-12-08, From 2008-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marinemax Inc (HZO)2025-09-30$72.81Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$91.75M+163.4%
Advance Auto Parts Inc (AAP)2026-01-03-$46.00Mn/m
CarParts.com, Inc. (PRTS)2026-01-03-$34.08Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$2.76B-9.4%
AutoZone Inc (AZO)2025-08-30$3.12B+3.8%
APPlife Digital Solutions Inc (ALDS)2026-06-30-$753.0Kn/m
Free Flow USA, Inc. (FFLO)2025-12-31-$202.9Kn/m

Compare HZO, ONEW, AAP, PRTS side by side · Screen every company in Retail-Auto & Home Supply Stores ↗