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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market

OneWater Marine (ONEW) Cash flow

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OneWater Marine Cash Flow

ONEW's free cash flow for Q4 2025 was $7.03M. For the 2025 fiscal year, ONEW's free cash flow was decreased by $70.10M and operating cash flow was $9.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 91.75M$ 34.84M$ -129.76M$ 7.45M$ 159.42M
Investing Cash Flow
$ -11.60M$ 13.32M$ -51.60M$ -476.84M$ -117.13M
Financing Cash Flow
$ -42.61M$ -114.11M$ 213.72M$ 456.40M$ -36.50M
End Cash Position
$ 64.82M$ 27.34M$ 93.31M$ 60.95M$ 73.95M
Free Cash Flow
$ 79.02M$ 8.92M$ -153.83M$ -8.20M$ 149.53M
Currency in USD

OneWater Marine Cash Flow