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

OneWater Marine (ONEW) has 9 years of Free Cash Flow data on file, last reported at $50.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 111.7% year-over-year to $50.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.0 million (down 27.42% YoY) and the FY2025 annual result came in at $79.7 million, up 793.78% from the prior year.
• Free Cash Flow improved to $50.2 million in Q1 2026 per ONEW's latest filing, from -$78.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $108.5 million in Q2 2024, with the low at -$138.8 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$3.0 million, with a median of $1.6 million recorded in 2024.
• Year-over-year, Free Cash Flow slumped 2655.95% in 2022 and soared 467.66% in 2024.
• OneWater Marine's Free Cash Flow stood at -$138.8 million in 2022, then gained by 17.2% to -$115.0 million in 2023, then soared by 65.17% to -$40.0 million in 2024, then slumped by 95.35% to -$78.2 million in 2025, then jumped by 164.15% to $50.2 million in 2026.
• Business Quant data shows ONEW's Free Cash Flow at $50.2 million in Q1 2026, -$78.2 million in Q4 2025, and -$1.9 million in Q3 2025.