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

OneWater Marine (ONEW) has 9 years of Free Cash Flow data on file, last reported at $48.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 105.04% year-over-year to $48.6 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (down 21.0% YoY), and the FY2025 full-year result was $90.7 million, up 161.47% from the prior year.
• Free Cash Flow rose to $48.6 million in Q1 2026, from -$76.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $93.9 million in Q2 2022 to a low of -$138.8 million in Q4 2022.
• A 5-year average of -$662529.4 and a median of $19.1 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 1416.64% in 2022 and soared 390.38% in 2024, its largest moves.
• Tracing ONEW's Free Cash Flow over 5 years: stood at -$138.8 million in 2022, then rose by 19.4% to -$111.9 million in 2023, then soared by 64.21% to -$40.0 million in 2024, then tumbled by 91.41% to -$76.6 million in 2025, then surged by 163.41% to $48.6 million in 2026.
• Business Quant data shows ONEW's Free Cash Flow at $48.6 million in Q1 2026, -$76.6 million in Q4 2025, and $18.2 million in Q3 2025.