OneWater Marine Inc (ONEW)
21.23
-2.47
(-10.42%)
USD |
NASDAQ |
Nov 14, 16:00
21.23
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Free Cash Flow: -16.17M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -8.202M |
| June 30, 2022 | 54.61M |
| March 31, 2022 | 72.66M |
| Date | Value |
|---|---|
| December 31, 2021 | 154.31M |
| September 30, 2021 | 149.53M |
| June 30, 2021 | 202.89M |
| March 31, 2021 | 282.10M |
| December 31, 2020 | 205.85M |
| September 30, 2020 | 206.17M |
| June 30, 2020 | 164.59M |
| March 31, 2020 | 18.49M |
| December 31, 2019 | 19.98M |
| September 30, 2019 | -13.02M |
Free Cash Flow Range, Past 5 Years
-211.34M
Minimum
Jun 2023
282.10M
Maximum
Mar 2021
35.69M
Average
19.98M
Median
Dec 2019
Free Cash Flow Benchmarks
| Academy Sports and Outdoors Inc | 411.18M |
| Charles & Colvard Ltd | -7.231M |
| Sunstock Inc | -0.1032M |
| Brilliant Earth Group Inc | 10.26M |
| Adamas One Corp | -2.771M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 93.84M |
| Cash from Investing (Quarterly) | -12.20M |
| Cash from Financing (Quarterly) | -87.90M |
| Free Cash Flow Per Share (Quarterly) | 5.827 |
| Free Cash Flow to Equity (Quarterly) | 173.02M |
| Free Cash Flow to Firm (Quarterly) | 100.04M |
| Free Cash Flow Yield | -5.22% |