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OneWater Marine Inc. ONEW Free cash flow
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Where this comes from
Calculated from OneWater Marine Inc.’s reported figures.
The source filing: OneWater Marine Inc.’s 10-Q, filed February 9, 2026. Open the filing →
- Filed
- Feb 9, 2026, 5:05 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001772921-26-000022
FAQ
- What is OneWater Marine Inc.'s free cash flow?
- OneWater Marine Inc. (ONEW) reported free cash flow of -$78.23M in Q4 2025.
- How has OneWater Marine Inc.'s free cash flow changed year-over-year?
- OneWater Marine Inc.'s free cash flow decreased by 95.4% year-over-year, from -$40.05M to -$78.23M.
- What is the long-term trend for OneWater Marine Inc.'s free cash flow?
- Over 2 years (2021 to 2025), OneWater Marine Inc.'s free cash flow has grown at a -27.0% compound annual growth rate (CAGR), from $149.53M to $79.73M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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