Annual CFO
$34.84 M
+$164.60 M+126.85%
September 30, 2024
Summary
- As of February 26, 2025, ONEW annual cash flow from operations is $34.84 million, with the most recent change of +$164.60 million (+126.85%) on September 30, 2024.
- During the last 3 years, ONEW annual CFO has fallen by -$124.58 million (-78.15%).
- ONEW annual CFO is now -83.60% below its all-time high of $212.48 million, reached on September 30, 2020.
Performance
ONEW Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$37.44 M
-$64.77 M-236.99%
December 31, 2024
Summary
- As of February 26, 2025, ONEW quarterly cash flow from operations is -$37.44 million, with the most recent change of -$64.77 million (-236.99%) on December 31, 2024.
- Over the past year, ONEW quarterly CFO has stayed the same.
- ONEW quarterly CFO is now -118.75% below its all-time high of $199.68 million, reached on June 30, 2020.
Performance
ONEW Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$107.43 M
+$72.59 M+208.36%
December 31, 2024
Summary
- As of February 26, 2025, ONEW TTM cash flow from operations is $107.43 million, with the most recent change of +$72.59 million (+208.36%) on December 31, 2024.
- Over the past year, ONEW TTM CFO has stayed the same.
- ONEW TTM CFO is now -62.97% below its all-time high of $290.14 million, reached on March 31, 2021.
Performance
ONEW TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONEW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +126.8% | 0.0% | 0.0% |
| 3 y3 years | -78.2% | 0.0% | 0.0% |
| 5 y5 years | +708.5% | 0.0% | 0.0% |
ONEW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -78.2% | +126.8% | -135.5% | +72.9% | -35.0% | +156.9% |
| 5 y | 5-year | -83.6% | +126.8% | -118.8% | +72.9% | -63.0% | +156.9% |
| alltime | all time | -83.6% | +126.8% | -118.8% | +72.9% | -63.0% | +156.9% |
OneWater Marine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$37.44 M(-237.0%) | $107.43 M(+208.4%) |
| Sep 2024 | $34.84 M(-126.8%) | $27.33 M(-70.9%) | $34.84 M(+191.7%) |
| Jun 2024 | - | $93.83 M(+295.8%) | $11.94 M(-125.5%) |
| Mar 2024 | - | $23.71 M(-121.5%) | -$46.83 M(-54.0%) |
| Dec 2023 | - | -$110.03 M(-2579.9%) | -$101.74 M(-21.6%) |
| Sep 2023 | -$129.76 M(-1842.4%) | $4.44 M(-87.3%) | -$129.76 M(-31.3%) |
| Jun 2023 | - | $35.06 M(-212.3%) | -$188.87 M(+59.5%) |
| Mar 2023 | - | -$31.21 M(-77.4%) | -$118.39 M(+9.8%) |
| Dec 2022 | - | -$138.05 M(+152.5%) | -$107.78 M(-1547.3%) |
| Sep 2022 | - | -$54.68 M(-151.8%) | $7.45 M(-89.1%) |
| Sep 2022 | $7.45 M(-95.3%) | - | - |
| Jun 2022 | - | $105.55 M(-612.4%) | $68.35 M(-20.0%) |
| Mar 2022 | - | -$20.60 M(-9.8%) | $85.42 M(-48.3%) |
| Dec 2021 | - | -$22.82 M(-466.5%) | $165.21 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $159.42 M(-25.0%) | $6.23 M(-94.9%) | $159.42 M(-25.2%) |
| Jun 2021 | - | $122.61 M(+107.1%) | $213.08 M(-26.6%) |
| Mar 2021 | - | $59.20 M(-306.9%) | $290.14 M(+36.5%) |
| Dec 2020 | - | -$28.61 M(-147.8%) | $212.59 M(+0.1%) |
| Sep 2020 | $212.48 M(-3811.4%) | $59.88 M(-70.0%) | $212.48 M(+25.1%) |
| Jun 2020 | - | $199.68 M(-1187.7%) | $169.90 M(+562.0%) |
| Mar 2020 | - | -$18.36 M(-36.1%) | $25.66 M(-5.9%) |
| Dec 2019 | - | -$28.72 M(-266.0%) | $27.28 M(-576.6%) |
| Sep 2019 | -$5.72 M(+34.7%) | $17.30 M(-68.8%) | -$5.72 M(-75.1%) |
| Jun 2019 | - | $55.45 M(-431.3%) | -$23.02 M(-70.7%) |
| Mar 2019 | - | -$16.74 M(-72.9%) | -$78.47 M(+27.1%) |
| Dec 2018 | - | -$61.73 M | -$61.73 M |
| Sep 2018 | -$4.25 M(-165.2%) | - | - |
| Sep 2017 | $6.51 M | - | - |
FAQ
- What is OneWater Marine annual cash flow from operations?
- What is the all time high annual CFO for OneWater Marine?
- What is OneWater Marine annual CFO year-on-year change?
- What is OneWater Marine quarterly cash flow from operations?
- What is the all time high quarterly CFO for OneWater Marine?
- What is OneWater Marine quarterly CFO year-on-year change?
- What is OneWater Marine TTM cash flow from operations?
- What is the all time high TTM CFO for OneWater Marine?
- What is OneWater Marine TTM CFO year-on-year change?
What is OneWater Marine annual cash flow from operations?
The current annual CFO of ONEW is $34.84 M
What is the all time high annual CFO for OneWater Marine?
OneWater Marine all-time high annual cash flow from operations is $212.48 M
What is OneWater Marine annual CFO year-on-year change?
Over the past year, ONEW annual cash flow from operations has changed by +$164.60 M (+126.85%)
What is OneWater Marine quarterly cash flow from operations?
The current quarterly CFO of ONEW is -$37.44 M
What is the all time high quarterly CFO for OneWater Marine?
OneWater Marine all-time high quarterly cash flow from operations is $199.68 M
What is OneWater Marine quarterly CFO year-on-year change?
Over the past year, ONEW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is OneWater Marine TTM cash flow from operations?
The current TTM CFO of ONEW is $107.43 M
What is the all time high TTM CFO for OneWater Marine?
OneWater Marine all-time high TTM cash flow from operations is $290.14 M
What is OneWater Marine TTM CFO year-on-year change?
Over the past year, ONEW TTM cash flow from operations has changed by $0.00 (0.00%)