OneWater Marine (ONEW) Free Cash Flow (2018 - 2026)

OneWater Marine has disclosed Free Cash Flow across 9 years of filings, most recently posting $50.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $50.2 million, up 111.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.0 million (down 27.42% YoY), and the FY2025 annual result was $79.7 million, up 793.78% from the prior year.
• Free Cash Flow came in at $50.2 million for Q1 2026 at OneWater Marine, up from -$78.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $108.5 million in Q2 2024 to a low of -$138.8 million in Q4 2022.
• The 5-year median for Free Cash Flow is $1.6 million (2024), against an average of -$3.0 million.
• Across the five-year window, Free Cash Flow plunged 2655.95% in 2022 and surged 467.66% in 2024, its largest moves.
• OneWater Marine's Free Cash Flow stood at -$138.8 million in 2022, then grew by 17.2% to -$115.0 million in 2023, then soared by 65.17% to -$40.0 million in 2024, then sank by 95.35% to -$78.2 million in 2025, then jumped by 164.15% to $50.2 million in 2026.
• The last three Free Cash Flow figures came in at $50.2 million (Q1 2026), -$78.2 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.