OneSpaWorld Holdings Limited OSW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77.68M+8.5% | $71.62M-3.1% | $73.94M+3.9% | $71.15M+6.2% | $66.97M-8.1% | ||
| $25.89M+2.2% | $25.33M+1.2% | $25.03M+1.6% | $24.63M+1.6% | $24.25M-0.1% | ||
| $9.09M-9.9% | $10.09M-5.4% | $10.66M+1.0% | $10.56M+0.2% | $10.54M+16.2% | ||
| $82.51M-1.2% | $83.52M+4.2% | $80.12M+6.0% | $75.56M+2.2% | $73.95M-6.2% | ||
| $17.72M+17.6% | $15.07M+13.0% | $13.33M+50.7% | $8.85M+22.3% | $7.23M+7.3% | ||
| -$18.04M-7.9% | -$16.72M-25.4% | -$13.33M-50.7% | -$8.85M-22.3% | -$7.23M-7.3% | ||
| $18.35M+5.1% | $17.47M+5.5% | $16.56M-0.4% | $16.63M+32.8% | $12.52M+50.3% | ||
| $37.54M-50.2% | $75.44M— | —— | —— | —— | ||
| $15M0.0% | $15M+9.1% | $13.75M-89.2% | $127.14M-9.8% | $140.89M-11.7% | ||
| -$70.89M+34.3% | -$107.92M-25.4% | -$86.04M+8.9% | -$94.46M+13.8% | -$109.52M-159% | ||
| —— | —— | —— | —— | —— | ||
| $64.79M-5.3% | $68.45M+2.5% | $66.78M+0.1% | $66.71M0.0% | $66.72M-7.4% |
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Compare these in charts →Questions, answered.
- How much cash does OneSpaWorld Holdings Limited generate?
- OneSpaWorld Holdings Limited (OSW) generated $82.5M in operating cash flow over the trailing twelve months.
- What is OneSpaWorld Holdings Limited's free cash flow?
- After $17.7M of capital expenditures, OneSpaWorld Holdings Limited's free cash flow was $64.8M over the trailing twelve months, down 2.9% year over year.
- Where does OneSpaWorld Holdings Limited's cash flow data come from?
- Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
