Malibu Boats (MBUU) Free Cash Flow (2013 - 2026)

Malibu Boats has reported Free Cash Flow for 14 years, with the latest figure at $16.9 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 19.95% year-over-year to $16.9 million in Q2 2026; TTM through Jun 2026 was $42.8 million, a 49.87% increase from a year earlier, with the FY2026 full-year figure at $42.8 million, up 49.87% from the prior year.
• Free Cash Flow was $16.9 million for Q2 2026 at Malibu Boats, up from $15.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $65.4 million in Q2 2023, with the low at -$87.9 million in Q3 2023.
• Average Free Cash Flow over 5 years is $14.4 million, with a median of $14.8 million recorded in 2025.
• The largest YoY upside for Free Cash Flow was 463.59% in 2023 against a maximum downside of 555.0% in 2023.
• Over 5 years, Free Cash Flow stood at $9.1 million in 2022, then soared by 463.59% to $51.5 million in 2023, then tumbled by 55.84% to $22.8 million in 2024, then slumped by 63.83% to $8.2 million in 2025, then soared by 105.19% to $16.9 million in 2026.
• The last three Free Cash Flow figures came in at $16.9 million (Q2 2026), $15.5 million (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.