annual CFO:
$78.80M+$15.42M(+24.33%)Summary
- As of today (August 18, 2025), OSW annual cash flow from operations is $78.80 million, with the most recent change of +$15.42 million (+24.33%) on December 31, 2024.
- During the last 3 years, OSW annual CFO has risen by +$113.90 million (+324.47%).
- OSW annual CFO is now at all-time high.
Performance
OSW Cash from operations Chart
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quarterly CFO:
$20.29M+$10.18M(+100.70%)Summary
- As of today (August 18, 2025), OSW quarterly cash flow from operations is $20.29 million, with the most recent change of +$10.18 million (+100.70%) on June 30, 2025.
- Over the past year, OSW quarterly CFO has increased by +$1.60 million (+8.55%).
- OSW quarterly CFO is now -29.09% below its all-time high of $28.61 million, reached on September 30, 2024.
Performance
OSW quarterly CFO Chart
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TTM CFO:
$75.55M+$1.60M(+2.16%)Summary
- As of today (August 18, 2025), OSW TTM cash flow from operations is $75.55 million, with the most recent change of +$1.60 million (+2.16%) on June 30, 2025.
- Over the past year, OSW TTM CFO has increased by +$6.00 million (+8.63%).
- OSW TTM CFO is now -4.71% below its all-time high of $79.29 million, reached on September 30, 2024.
Performance
OSW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.3% | +8.6% | +8.6% |
| 3 y3 years | +324.5% | +311.8% | +782.8% |
| 5 y5 years | +1344.2% | +255.8% | +487.3% |
OSW 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 | at high | +324.5% | -29.1% | +825.4% | -4.7% | +782.8% |
| 5 y | 5-year | at high | +315.6% | -29.1% | +223.4% | -4.7% | +251.4% |
| alltime | all time | at high | +315.6% | -29.1% | +180.3% | -4.7% | +251.4% |
OSW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $20.29M(+100.7%) | $75.55M(+2.2%) |
| Mar 2025 | - | $10.11M(-38.9%) | $73.95M(-6.2%) |
| Dec 2024 | $78.80M(+24.3%) | $16.55M(-42.1%) | $78.80M(-0.6%) |
| Sep 2024 | - | $28.61M(+53.1%) | $79.29M(+14.0%) |
| Jun 2024 | - | $18.69M(+25.0%) | $69.55M(-8.7%) |
| Mar 2024 | - | $14.95M(-12.2%) | $76.14M(+20.1%) |
| Dec 2023 | $63.38M(+155.9%) | $17.04M(-9.7%) | $63.38M(+16.9%) |
| Sep 2023 | - | $18.86M(-25.4%) | $54.21M(+13.3%) |
| Jun 2023 | - | $25.28M(+1053.3%) | $47.87M(+74.0%) |
| Mar 2023 | - | $2.19M(-72.2%) | $27.52M(+11.1%) |
| Dec 2022 | $24.76M(-170.5%) | $7.88M(-37.1%) | $24.76M(+87.0%) |
| Sep 2022 | - | $12.52M(+154.2%) | $13.24M(-219.7%) |
| Jun 2022 | - | $4.93M(-978.1%) | -$11.06M(-58.4%) |
| Mar 2022 | - | -$561.00K(-84.6%) | -$26.61M(-24.2%) |
| Dec 2021 | -$35.10M | -$3.64M(-69.1%) | -$35.10M(-26.7%) |
| Sep 2021 | - | -$11.79M(+11.0%) | -$47.90M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$10.62M(+17.2%) | -$47.51M(-4.8%) |
| Mar 2021 | - | -$9.06M(-44.9%) | -$49.91M(+36.6%) |
| Dec 2020 | -$36.55M(+477.1%) | -$16.44M(+44.3%) | -$36.55M(+139.4%) |
| Sep 2020 | - | -$11.39M(-12.5%) | -$15.27M(-218.7%) |
| Jun 2020 | - | -$13.02M(-402.5%) | $12.86M(-44.6%) |
| Mar 2020 | - | $4.30M(-11.1%) | $23.23M(-466.8%) |
| Dec 2019 | -$6.33M(-119.6%) | $4.84M(-71.1%) | -$6.33M(+0.4%) |
| Sep 2019 | - | $16.74M(-730.6%) | -$6.31M(-46.6%) |
| Jun 2019 | - | -$2.65M(-89.5%) | -$11.81M(+56.7%) |
| Mar 2019 | - | -$25.26M(-618.9%) | -$7.54M(-123.3%) |
| Dec 2018 | $32.39M(-53.8%) | $4.87M(-56.7%) | $32.39M(+17.7%) |
| Sep 2018 | - | $11.23M(+592.4%) | $27.52M(+68.9%) |
| Jun 2018 | - | $1.62M(-88.9%) | $16.29M(+11.1%) |
| Mar 2018 | - | $14.67M | $14.67M |
| Dec 2017 | $70.12M(-8.5%) | - | - |
| Dec 2016 | $76.65M | - | - |
FAQ
- What is OneSpaWorld Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual CFO year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly CFO year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM CFO year-on-year change?
What is OneSpaWorld Holdings Limited annual cash flow from operations?
The current annual CFO of OSW is $78.80M
What is the all time high annual CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash flow from operations is $78.80M
What is OneSpaWorld Holdings Limited annual CFO year-on-year change?
Over the past year, OSW annual cash flow from operations has changed by +$15.42M (+24.33%)
What is OneSpaWorld Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of OSW is $20.29M
What is the all time high quarterly CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash flow from operations is $28.61M
What is OneSpaWorld Holdings Limited quarterly CFO year-on-year change?
Over the past year, OSW quarterly cash flow from operations has changed by +$1.60M (+8.55%)
What is OneSpaWorld Holdings Limited TTM cash flow from operations?
The current TTM CFO of OSW is $75.55M
What is the all time high TTM CFO for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash flow from operations is $79.29M
What is OneSpaWorld Holdings Limited TTM CFO year-on-year change?
Over the past year, OSW TTM cash flow from operations has changed by +$6.00M (+8.63%)