OneWater Marine Inc (ONEW)
23.27
+0.70
(+3.10%)
USD |
NASDAQ |
May 08, 16:00
23.27
0.00 (0.00%)
After-Hours: 19:49
OneWater Marine Free Cash Flow (Quarterly): 13.61M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.61M |
| December 31, 2023 | -115.39M |
| September 30, 2023 | -1.169M |
| June 30, 2023 | 28.65M |
| March 31, 2023 | -36.85M |
| December 31, 2022 | -144.47M |
| September 30, 2022 | -58.68M |
| June 30, 2022 | 101.89M |
| March 31, 2022 | -25.16M |
| December 31, 2021 | -26.25M |
| September 30, 2021 | 4.134M |
| Date | Value |
|---|---|
| June 30, 2021 | 119.94M |
| March 31, 2021 | 56.49M |
| December 31, 2020 | -31.04M |
| September 30, 2020 | 57.50M |
| June 30, 2020 | 199.14M |
| March 31, 2020 | -19.75M |
| December 31, 2019 | -30.72M |
| September 30, 2019 | 15.92M |
| June 30, 2019 | 53.04M |
| March 31, 2019 | -18.27M |
| December 31, 2018 | -63.71M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-144.47M
Minimum
Dec 2022
199.14M
Maximum
Jun 2020
8.043M
Average
1.482M
Median
Free Cash Flow (Quarterly) Benchmarks
| Academy Sports and Outdoors Inc | 178.76M |
| Charles & Colvard Ltd | -2.348M |
| Maiden Lane Jewelry Ltd | -- |
| Brilliant Earth Group Inc | 9.485M |
| Adamas One Corp | -- |