MARINEMAX INC (HZO) › Operating Cash FlowMARINEMAX INC (HZO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-09-30: $209.10M2010-09-30: $40.22M2011-09-30: -$14.68M2012-09-30: $8.67M2013-09-30: $7.81M2016-09-30: $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$72.81M2009-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30$72.81M—2025-11-17From 2024-10-012024-09-30-$25.66M—2025-11-17From 2023-10-012023-09-30-$222.24M-390.1%2025-11-17From 2022-10-012022-09-30$76.59M-79.5%2024-11-14From 2021-10-012021-09-30$373.88M+22.7%2023-11-17From 2020-10-012020-09-30$304.68M—2022-11-18From 2019-10-012019-09-30-$12.43M-117.6%2021-11-19From 2018-10-012018-09-30$70.41M+1384.0%2020-12-02From 2017-10-012017-09-30$4.75M-79.2%2019-12-03From 2016-10-012016-09-30$22.86M—2018-11-29From 2015-10-012013-09-30$7.81M-9.9%2013-12-06From 2012-10-012012-09-30$8.67M—2013-12-06From 2011-10-012011-09-30-$14.68M-136.5%2013-12-06From 2010-10-012010-09-30$40.22M-80.8%2012-12-07From 2009-10-012009-09-30$209.10M—2011-12-08From 2008-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)