Marinemax (HZO) Cash from Operations (2010 - 2026)

Marinemax (HZO) has reported Cash from Operations for 17 consecutive years, with $85.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations changed 0.32% year-over-year to $85.2 million in Q2 2026; TTM through Jun 2026 was $219.0 million, a 1971.57% increase from a year earlier, with the FY2025 full-year figure at $72.8 million, up 383.73% from the prior year.
• Cash from Operations was $85.2 million for Q2 2026 at Marinemax, up from $55.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $86.3 million in Q2 2024 and troughed at -$156.3 million in Q4 2022.
• A 5-year average of $2.8 million and a median of $25.4 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 2034.57% in 2022 and jumped 7958.31% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$156.3 million in 2022, then soared by 43.0% to -$89.1 million in 2023, then tumbled by 63.96% to -$146.1 million in 2024, then surged by 111.55% to $16.9 million in 2025, then jumped by 404.89% to $85.2 million in 2026.
• The last three Cash from Operations figures came in at $85.2 million (Q2 2026), $55.5 million (Q1 2026), and $16.9 million (Q4 2025), per Business Quant data.