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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 Q3 2025 was $88.62M. For the 2025 fiscal year, ONEW's free cash flow was decreased by $162.75M and operating cash flow was $90.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.84M$ -129.76M$ 7.45M$ 159.42M$ 212.48M
Investing Cash Flow
$ 13.32M$ -51.60M$ -476.84M$ -117.13M$ -4.67M
Financing Cash Flow
$ -114.11M$ 213.72M$ 456.40M$ -36.50M$ -151.14M
End Cash Position
$ 27.34M$ 93.31M$ 60.95M$ 73.95M$ 68.15M
Free Cash Flow
$ 8.92M$ -153.83M$ -8.20M$ 149.53M$ 206.17M
Currency in USD

OneWater Marine Cash Flow