Filing Flows › Marinemax (HZO) › Free cash flow
Marinemax (HZO) free cash flow by quarter
Marinemax's free cash flow was $77.2M in Q3 FY26 (third quarter fiscal 2026), +73% from Q2 FY26. Over the last 6 quarters it ranged from $8.3M (Q1 FY26) to $77.2M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $77.2M | +73% | +13% |
| Q2 FY26 | $44.5M | +434% | -26% |
| Q1 FY26 | $8.3M | -83% | — |
| Q4 FY25 | $48.0M | -30% | — |
| Q3 FY25 | $68.5M | +14% | — |
| Q2 FY25 | $59.8M | — | — |
Q3 FY26 at a glance
Marinemax, Q3 FY26: revenue $611M (-7% year over year), operating margin 6.1%, net earnings $15.6M, operating cash flow $85.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Marinemax's free cash flow?
Marinemax's free cash flow was $77.2M in Q3 FY26 (third quarter fiscal 2026), +73% from Q2 FY26.
How has Marinemax's free cash flow changed?
Over the last 6 quarters it ranged from $8.3M (Q1 FY26) to $77.2M (Q3 FY26).