Malibu Boats, Inc. (MBUU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$42.85M
Year ended 2026-06-30
-30.9%
3-year compound annual growth
-15.7%
5-year compound annual growth
+3.8%
10-year compound annual growth
$129.89M2012-06-30: $12.84M2013-06-30: $23.02M2014-06-30: $17.85M2015-06-30: $7.19M2016-06-30: $29.43M2017-06-30: $26.59M2018-06-30: $48.01M2019-06-30: $63.56M2020-06-30: $52.85M2021-06-30: $100.64M2022-06-30: $109.78M2023-06-30: $129.89M2024-06-30: -$20.40M2025-06-30: $28.59M2026-06-30: $42.85M$42.85M
2012-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$42.85M+49.9%2026-08-27, From 2025-07-01
2025-06-30$28.59Mn/m2026-08-27, From 2024-07-01
2024-06-30-$20.40Mn/m2026-08-27, From 2023-07-01
2023-06-30$129.89M+18.3%2025-08-28, From 2022-07-01
2022-06-30$109.78M+9.1%2024-08-29, From 2021-07-01
2021-06-30$100.64M+90.4%2023-08-29, From 2020-07-01
2020-06-30$52.85M-16.9%2022-08-25, From 2019-07-01
2019-06-30$63.56M+32.4%2021-08-26, From 2018-07-01
2018-06-30$48.01M+80.5%2020-08-31, From 2017-07-01
2017-06-30$26.59M-9.6%2019-08-29, From 2016-07-01
2016-06-30$29.43M+309.5%2018-09-06, From 2015-07-01
2015-06-30$7.19M-59.7%2017-09-08, From 2014-07-01
2014-06-30$17.85M-22.5%2016-09-09, From 2013-07-01
2013-06-30$23.02M+79.2%2015-09-10, From 2012-07-01
2012-06-30$12.84Mn/a2014-09-25, From 2011-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Malibu Boats, Inc. (MBUU)2026-06-30$42.85M+49.9%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$22.38M-15.2%
NextBoat Inc. (NXB)2025-12-31-$1.27Mn/m
Huntington Ingalls Industries, Inc. (HII)2025-12-31$794.00Mn/m
General Dynamics Corp (GD)2025-12-31$3.96B+23.9%
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$9.04Mn/m

Compare MBUU, MCFT, NXB, HII side by side · Screen every company in Ship & Boat Building & Repairing ↗