OneSpaWorld Holdings Limited OSW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $77.68M+16.0% | $71.62M-1.7% | $73.94M+44.5% | $71.15M+34.2% | $66.97M+96.4% | ||
| $25.89M+6.8% | $25.33M+4.3% | $25.03M+5.9% | $24.63M+6.5% | $24.25M+6.6% | ||
| $9.09M-13.7% | $10.09M+11.2% | $10.66M+15.2% | $10.56M+11.4% | $10.54M+9.3% | ||
| $82.51M+11.6% | $83.52M+6.0% | $80.12M+1.0% | $75.56M+8.6% | $73.95M-2.9% | ||
| $17.72M+145% | $15.07M+124% | $13.33M+123% | $8.85M+59.8% | $7.23M+36.4% | ||
| -$18.04M-149% | -$16.72M-148% | -$13.33M-123% | -$8.85M-59.8% | -$7.23M-36.4% | ||
| $18.35M+46.6% | $17.47M+110% | $16.56M— | $16.63M— | $12.52M— | ||
| $37.54M— | $75.44M— | —— | —— | —— | ||
| $15M-89.4% | $15M-90.6% | $13.75M-91.6% | $127.14M+112% | $140.89M+115% | ||
| -$70.89M+35.3% | -$107.92M-156% | -$86.04M-66.4% | -$94.46M-212% | -$109.52M-286% | ||
| —— | —— | —— | —— | —— | ||
| $64.79M-2.9% | $68.45M-5.0% | $66.78M-8.9% | $66.71M+4.2% | $66.72M-5.8% |
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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.
