Annual FCF
$8.01 M
+$161.85 M+105.21%
September 30, 2024
Summary
- As of February 7, 2025, ONEW annual free cash flow is $8.01 million, with the most recent change of +$161.85 million (+105.21%) on September 30, 2024.
- During the last 3 years, ONEW annual FCF has fallen by -$141.51 million (-94.64%).
- ONEW annual FCF is now -96.11% below its all-time high of $206.17 million, reached on September 30, 2020.
Performance
ONEW Free Cash Flow Chart
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Quarterly FCF
-$40.41 M
-$63.42 M-275.59%
December 31, 2024
Summary
- As of February 7, 2025, ONEW quarterly free cash flow is -$40.41 million, with the most recent change of -$63.42 million (-275.59%) on December 31, 2024.
- Over the past year, ONEW quarterly FCF has increased by +$74.98 million (+64.98%).
- ONEW quarterly FCF is now -120.29% below its all-time high of $199.15 million, reached on June 30, 2020.
Performance
ONEW Quarterly FCF Chart
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TTM FCF
$82.99 M
+$74.98 M+935.83%
December 31, 2024
Summary
- As of February 7, 2025, ONEW TTM free cash flow is $82.99 million, with the most recent change of +$74.98 million (+935.83%) on December 31, 2024.
- Over the past year, ONEW TTM FCF has increased by +$207.75 million (+166.52%).
- ONEW TTM FCF is now -70.58% below its all-time high of $282.10 million, reached on March 31, 2021.
Performance
ONEW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONEW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.2% | +65.0% | +166.5% |
| 3 y3 years | -94.6% | -53.9% | -46.2% |
| 5 y5 years | +161.6% | -30.2% | -59.7% |
ONEW Free Cash Flow 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 | -94.6% | +105.2% | -139.7% | +72.0% | -46.2% | +139.3% |
| 5 y | 5-year | -96.1% | +105.2% | -120.3% | +72.0% | -70.6% | +139.3% |
| alltime | all time | -96.1% | +105.2% | -120.3% | +72.0% | -70.6% | +139.3% |
OneWater Marine Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$40.41 M(-275.6%) | $82.99 M(+935.8%) |
| Sep 2024 | $8.01 M(-105.2%) | $23.01 M(-73.5%) | $8.01 M(-149.6%) |
| Jun 2024 | - | $86.77 M(+537.4%) | -$16.17 M(-78.2%) |
| Mar 2024 | - | $13.61 M(-111.8%) | -$74.29 M(-40.4%) |
| Dec 2023 | - | -$115.39 M(+9770.5%) | -$124.75 M(-18.9%) |
| Sep 2023 | -$153.83 M(+1775.6%) | -$1.17 M(-104.1%) | -$153.83 M(-27.2%) |
| Jun 2023 | - | $28.65 M(-177.7%) | -$211.34 M(+53.0%) |
| Mar 2023 | - | -$36.85 M(-74.5%) | -$138.10 M(+9.2%) |
| Dec 2022 | - | -$144.47 M(+146.2%) | -$126.42 M(+1441.3%) |
| Sep 2022 | - | -$58.68 M(-157.6%) | -$8.20 M(-115.0%) |
| Sep 2022 | -$8.20 M(-105.5%) | - | - |
| Jun 2022 | - | $101.89 M(-504.9%) | $54.61 M(-24.8%) |
| Mar 2022 | - | -$25.16 M(-4.2%) | $72.66 M(-52.9%) |
| Dec 2021 | - | -$26.25 M(-735.1%) | $154.31 M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $149.53 M(-27.5%) | $4.13 M(-96.6%) | $149.53 M(-26.3%) |
| Jun 2021 | - | $119.94 M(+112.3%) | $202.89 M(-28.1%) |
| Mar 2021 | - | $56.49 M(-282.0%) | $282.10 M(+37.0%) |
| Dec 2020 | - | -$31.04 M(-154.0%) | $205.85 M(-0.2%) |
| Sep 2020 | $206.17 M(-1684.0%) | $57.49 M(-71.1%) | $206.17 M(+25.3%) |
| Jun 2020 | - | $199.15 M(-1108.2%) | $164.59 M(+790.0%) |
| Mar 2020 | - | -$19.75 M(-35.7%) | $18.49 M(-7.4%) |
| Dec 2019 | - | -$30.72 M(-293.0%) | $19.98 M(-253.5%) |
| Sep 2019 | -$13.02 M(-9.5%) | $15.92 M(-70.0%) | -$13.02 M(-55.0%) |
| Jun 2019 | - | $53.05 M(-390.3%) | -$28.94 M(-64.7%) |
| Mar 2019 | - | -$18.27 M(-71.3%) | -$81.98 M(+28.7%) |
| Dec 2018 | - | -$63.71 M | -$63.71 M |
| Sep 2018 | -$14.38 M(-698.9%) | - | - |
| Sep 2017 | $2.40 M | - | - |
FAQ
- What is OneWater Marine annual free cash flow?
- What is the all time high annual FCF for OneWater Marine?
- What is OneWater Marine annual FCF year-on-year change?
- What is OneWater Marine quarterly free cash flow?
- What is the all time high quarterly FCF for OneWater Marine?
- What is OneWater Marine quarterly FCF year-on-year change?
- What is OneWater Marine TTM free cash flow?
- What is the all time high TTM FCF for OneWater Marine?
- What is OneWater Marine TTM FCF year-on-year change?
What is OneWater Marine annual free cash flow?
The current annual FCF of ONEW is $8.01 M
What is the all time high annual FCF for OneWater Marine?
OneWater Marine all-time high annual free cash flow is $206.17 M
What is OneWater Marine annual FCF year-on-year change?
Over the past year, ONEW annual free cash flow has changed by +$161.85 M (+105.21%)
What is OneWater Marine quarterly free cash flow?
The current quarterly FCF of ONEW is -$40.41 M
What is the all time high quarterly FCF for OneWater Marine?
OneWater Marine all-time high quarterly free cash flow is $199.15 M
What is OneWater Marine quarterly FCF year-on-year change?
Over the past year, ONEW quarterly free cash flow has changed by +$74.98 M (+64.98%)
What is OneWater Marine TTM free cash flow?
The current TTM FCF of ONEW is $82.99 M
What is the all time high TTM FCF for OneWater Marine?
OneWater Marine all-time high TTM free cash flow is $282.10 M
What is OneWater Marine TTM FCF year-on-year change?
Over the past year, ONEW TTM free cash flow has changed by +$207.75 M (+166.52%)