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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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OneWater Marine (ONEW) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to -$78.2 million.

  • OneWater Marine's Free Cash Flow fell 9535.02% to -$78.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.6 million, marking a year-over-year decrease of 5043.66%. This contributed to the annual value of $79.7 million for FY2025, which is 79377.87% up from last year.
  • OneWater Marine's Free Cash Flow amounted to -$78.2 million in Q4 2025, which was down 9535.02% from $7.2 million recorded in Q3 2025.
  • OneWater Marine's Free Cash Flow's 5-year high stood at $119.9 million during Q2 2021, with a 5-year trough of -$144.5 million in Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $5.7 million (2021), whereas its average is $1.8 million.
  • As far as peak fluctuations go, OneWater Marine's Free Cash Flow crashed by 141664.25% in 2022, and later soared by 1228556.15% in 2024.
  • OneWater Marine's Free Cash Flow (Quarter) stood at -$26.3 million in 2021, then tumbled by 450.28% to -$144.5 million in 2022, then rose by 20.43% to -$115.0 million in 2023, then skyrocketed by 65.17% to -$40.0 million in 2024, then crashed by 95.35% to -$78.2 million in 2025.
  • Its Free Cash Flow was -$78.2 million in Q4 2025, compared to $7.2 million in Q3 2025 and $88.9 million in Q2 2025.