Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneWater Marine (ONEW) Free Cash Flow (2018 - 2025)

OneWater Marine (ONEW) has disclosed Free Cash Flow for 8 consecutive years, with -$78.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 95.35% to -$78.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.6 million through Dec 2025, down 62.09% year-over-year, with the annual reading at $79.7 million for FY2025, 129.89% up from the prior year.
  • Free Cash Flow hit -$78.2 million in Q4 2025 for OneWater Marine, down from -$1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $116.1 million in Q2 2021 to a low of -$138.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $3.6 million across 5 years, with a median of $1.1 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 425.05% in 2021 and later plummeted 1191.29% in 2022.
  • Year by year, Free Cash Flow stood at -$23.1 million in 2021, then crashed by 502.19% to -$138.8 million in 2022, then rose by 17.2% 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.
  • Business Quant data shows Free Cash Flow for ONEW at -$78.2 million in Q4 2025, -$1.9 million in Q3 2025, and $90.7 million in Q2 2025.