Malibu Boats, Inc. (MBUU): Operating Cash Flow
$67.51M
Year ended 2026-06-30
-28.5%
3-year compound annual growth
-12.5%
5-year compound annual growth
+6.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $67.51M | +19.5% | 2026-08-27, From 2025-07-01 |
| 2025-06-30 | $56.51M | +1.7% | 2026-08-27, From 2024-07-01 |
| 2024-06-30 | $55.56M | -69.9% | 2026-08-27, From 2023-07-01 |
| 2023-06-30 | $184.73M | +12.1% | 2025-08-28, From 2022-07-01 |
| 2022-06-30 | $164.85M | +25.5% | 2024-08-29, From 2021-07-01 |
| 2021-06-30 | $131.31M | +39.5% | 2023-08-29, From 2020-07-01 |
| 2020-06-30 | $94.14M | +15.5% | 2022-08-25, From 2019-07-01 |
| 2019-06-30 | $81.50M | +39.4% | 2021-08-26, From 2018-07-01 |
| 2018-06-30 | $58.45M | +63.0% | 2020-08-31, From 2017-07-01 |
| 2017-06-30 | $35.86M | +0.7% | 2019-08-29, From 2016-07-01 |
| 2016-06-30 | $35.60M | +183.6% | 2018-09-06, From 2015-07-01 |
| 2015-06-30 | $12.55M | -47.2% | 2017-09-08, From 2014-07-01 |
| 2014-06-30 | $23.77M | -8.2% | 2016-09-09, From 2013-07-01 |
| 2013-06-30 | $25.90M | +67.1% | 2015-09-10, From 2012-07-01 |
| 2012-06-30 | $15.49M | n/a | 2014-09-25, From 2011-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Malibu Boats, Inc. (MBUU) | 2026-06-30 | $67.51M | +19.5% |
| MasterCraft Boat Holdings, Inc. (MCFT) | 2026-06-30 | $30.50M | -14.3% |
| NextBoat Inc. (NXB) | 2025-12-31 | -$697.4K | n/m |
| Huntington Ingalls Industries, Inc. (HII) | 2025-12-31 | $1.20B | +204.3% |
| General Dynamics Corp (GD) | 2025-12-31 | $5.12B | +24.5% |
| Twin Vee PowerCats, Co. (VEEE) | 2025-12-31 | -$6.88M | n/m |
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