OneWater Marine (ONEW) Free Cash Flow (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Free Cash Flow of $77.6 million for Q2 2026, down 12.69% year-over-year from $88.9 million in Q2 2025, and up 54.62% on a QoQ basis from $50.2 million in Q1 2026.
OneWater Marine (ONEW) Free Cash Flow (2018 - 2026) Analysis & Trends
OneWater Marine has reported Free Cash Flow for 9 years, with the latest figure at $77.6 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $77.6 million, down 12.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $56.8 million (down 40.69% YoY), and the FY2025 annual result was $79.7 million, up 793.78% from the prior year.
- Free Cash Flow improved to $77.6 million in Q2 2026, from $50.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $101.9 million in Q2 2022 and troughed at -$144.5 million in Q4 2022.
- A 5-year average of $526833.3 and a median of $10.5 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow sank 1416.64%; it then soared 12285.56% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$144.5 million in 2022, then rose by 20.43% to -$115.0 million in 2023, then surged by 65.17% to -$40.0 million in 2024, then tumbled by 95.35% to -$78.2 million in 2025, then surged by 199.18% to $77.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $77.6 million in Q2 2026, $50.2 million in Q1 2026, and -$78.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 77.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.59 Mn |
| Jun 30, 2026 | 77.59 Mn |
| Mar 31, 2026 | 48.60 Mn |
| Mar 31, 2026 | 48.60 Mn |
| Dec 31, 2025 | -76.65 Mn |
| Dec 31, 2025 | -76.65 Mn |
| Sep 30, 2025 | 18.16 Mn |
| Sep 30, 2025 | 18.16 Mn |
| Jun 30, 2025 | 88.86 Mn |
| Jun 30, 2025 | 88.86 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | -40.05 Mn |
| Dec 31, 2024 | -40.05 Mn |
| Sep 30, 2024 | 22.58 Mn |
| Sep 30, 2024 | 22.58 Mn |
| Jun 30, 2024 | 93.73 Mn |
| Jun 30, 2024 | 93.73 Mn |
| Mar 31, 2024 | 30.27 Mn |
| Mar 31, 2024 | 30.27 Mn |