OneWater Marine Inc. (ONEW) Free cash flow 2018–2025
OneWater Marine Inc. (ONEW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$79.7MFY2025 · since FY2018: -$14.4M → $79.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $79.7M | +793.8% |
| FY2024 | $8.9M | +105.9% |
| FY2023 | -$151.0M | -3717.3% |
| FY2022 | -$4.0M | -102.6% |
| FY2021 | $149.5M | -27.5% |
| FY2020 | $206.2M | +1684.0% |
| FY2019 | -$13.0M | +9.5% |
| FY2018 | -$14.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice