OneWater Marine, Inc. (ONEW)
11.10
+0.02
(+0.18%)
USD |
NASDAQ |
Jun 12, 16:00
11.10
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Free Cash Flow : 67.29M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 67.29M |
| December 31, 2025 | 41.05M |
| September 30, 2025 | 79.02M |
| June 30, 2025 | 95.00M |
| March 31, 2025 | 93.16M |
| December 31, 2024 | 82.99M |
| September 30, 2024 | 8.012M |
| June 30, 2024 | -16.17M |
| March 31, 2024 | -74.29M |
| December 31, 2023 | -124.75M |
| September 30, 2023 | -153.83M |
| June 30, 2023 | -211.34M |
| March 31, 2023 | -138.10M |
| December 31, 2022 | -126.42M |
| Date | Value |
|---|---|
| September 30, 2022 | -8.202M |
| June 30, 2022 | 54.61M |
| March 31, 2022 | 72.66M |
| December 31, 2021 | 154.31M |
| September 30, 2021 | 149.53M |
| June 30, 2021 | 202.89M |
| March 31, 2021 | 282.10M |
| December 31, 2020 | 209.48M |
| September 30, 2020 | 206.17M |
| June 30, 2020 | 164.59M |
| March 31, 2020 | 18.49M |
| December 31, 2019 | 16.35M |
| September 30, 2019 | -13.02M |
| June 30, 2019 | -37.74M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| MarineMax, Inc. | 169.34M |
| NextBoat, Inc. | -19.84M |
| Camping World Holdings, Inc. | -105.61M |
| CarMax, Inc. | 1.243B |
| Arhaus, Inc. | 13.26M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 52.44M |
| Cash from Investing (Quarterly) | 46.33M |
| Cash from Financing (Quarterly) | -64.71M |
| Free Cash Flow Per Share (Quarterly) | 3.010 |
| Free Cash Flow to Equity (Quarterly) | 117.20M |
| Free Cash Flow to Firm (Quarterly) | 78.74M |
| Free Cash Flow Yield | 36.76% |