Filing Flows › Malibu Boats (MBUU) › Free cash flow
Malibu Boats (MBUU) free cash flow by quarter
Malibu Boats' free cash flow was $17.0M in Q4 FY26 (fourth quarter fiscal 2026), +6% from Q3 FY26. Over the last 6 quarters it ranged from $2.2M (Q1 FY26) to $17.0M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $17.0M | +6% | +21% |
| Q3 FY26 | $16.0M | +95% | +83% |
| Q2 FY26 | $8.2M | +270% | — |
| Q1 FY26 | $2.2M | -84% | — |
| Q4 FY25 | $14.1M | +61% | — |
| Q3 FY25 | $8.8M | — | — |
Q4 FY26 at a glance
Malibu Boats, Q4 FY26: revenue $296M (+43% year over year), operating margin 3.2%, net earnings $7.4M, operating cash flow $26.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Malibu Boats' free cash flow?
Malibu Boats' free cash flow was $17.0M in Q4 FY26 (fourth quarter fiscal 2026), +6% from Q3 FY26.
How has Malibu Boats' free cash flow changed?
Over the last 6 quarters it ranged from $2.2M (Q1 FY26) to $17.0M (Q4 FY26).