OneWater Marine (ONEW) Free Cash Flow (2018 - 2026)
OneWater Marine (ONEW) posted Free Cash Flow of $77.59 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.7% from $88.86 million a year earlier but up 54.6% from the prior quarter.
OneWater Marine (ONEW) Free Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at OneWater Marine was $56.75 million, down 40.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $79.73 million, up 793.8% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- In prior fiscal years, OneWater Marine's Free Cash Flow was $8.92 million in FY2024, -$151.01 million in FY2023, -$3.96 million in FY2022 and $149.53 million in FY2021 (-27.5%).
- Quarterly Free Cash Flow has run from a low of -$144.47 million in fiscal Q1 2023 to a high of $101.89 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 20.8%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q3 2024, with growth of 188.8%; the weakest was fiscal Q4 2021, with a decline of 92.8%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $50.18 million (Q2 2026), -$78.23 million (Q1 2026) and $7.21 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | 77.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.59 Mn |
| Mar 31, 2026 | 50.18 Mn |
| Dec 31, 2025 | -78.23 Mn |
| Sep 30, 2025 | 7.21 Mn |
| Jun 30, 2025 | 88.86 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | -40.05 Mn |
| Sep 30, 2024 | 23.16 Mn |
| Jun 30, 2024 | 86.91 Mn |
| Mar 31, 2024 | 13.81 Mn |
| Dec 31, 2023 | -114.96 Mn |
| Sep 30, 2023 | 187,000.00 |
| Jun 30, 2023 | 30.09 Mn |
| Mar 31, 2023 | -36.82 Mn |
| Dec 31, 2022 | -144.47 Mn |
| Sep 30, 2022 | -54.43 Mn |
| Jun 30, 2022 | 101.89 Mn |
| Mar 31, 2022 | -25.16 Mn |
| Dec 31, 2021 | -26.25 Mn |
| Sep 30, 2021 | 4.13 Mn |
OneWater Marine Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();