Annual CFO
$78.80M$15.42M+24.33%
Summary
- Current Value
- As of today, OSW annual cash from operations is $78.80M, up +24.33% on
- Historical Performance
- OSW annual cash from operations is up +324.47% over the past 3 years, and up +1344.24% over the past 5 years
- All-Time High Comparison
- OSW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OSW annual cash from operations is +218.21% above its 3-year low of $24.76M reached on an earlier date
- Sector Comparison
- OSW annual cash from operations is higher than 52.75% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $78.80M | +24.3% | +324.5% | +1344.2% | – | |
| Quarterly Cash From Operations | $33.16M | +15.9% | +164.9% | +391.1% | – | |
| TTM Cash From Operations | $80.11M | +1.0% | +504.9% | +624.7% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Cash From Investing | -$6.74M | -24.5% | -135.1% | +99.0% | – | |
| Annual Cash From Financing | -$42.21M | +32.6% | -253.6% | -106.0% | – | |
| Annual Free Cash Flow | $72.06M | +24.3% | +289.8% | +838.3% | – | |
| Annual CAPEX | $6.74M | +24.5% | +135.1% | +96.8% | – | |
| Annual Net Income | $72.86M | +2550.0% | +206.3% | +296.8% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.80M | at high | |
| 5Y | $78.80M | at high | |
| All | $78.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.76M | N/A | +218.2% |
| 5Y | -$36.55M | N/A | +315.6% |
| All | -$36.55M | +315.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $78.80M | +24.3% | |
| $63.38M | +155.9% | |
| $24.76M | +170.5% | |
| -$35.10M | +4.0% | |
| -$36.55M | -477.1% |
| Year | Value | Change |
|---|---|---|
| -$6.33M | -119.6% | |
| $32.39M | -53.8% | |
| $70.12M | -8.5% | |
| $76.65M | - |
FAQ
What is the current annual cash from operations of OSW?
As of today, OSW annual cash from operations is $78.80M
What is 1-year change in OSW annual cash from operations?
OSW annual cash from operations is up +24.33% year-over-year
What is 3-year change in OSW annual cash from operations?
OSW annual cash from operations is up +324.47% over the past 3 years
How far is OSW annual cash from operations from its all-time high?
OSW annual cash from operations is currently at its all-time high
How does OSW annual cash from operations rank versus sector peers?
OSW annual cash from operations is higher than 52.75% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly CFO
$33.16M$12.88M+63.49%
Summary
- Current Value
- As of today, OSW quarterly cash from operations is $33.16M, up +63.49% on
- Historical Performance
- OSW quarterly cash from operations is up +15.93% year-over-year, and up +164.86% over the past 3 years
- All-Time High Comparison
- OSW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OSW quarterly cash from operations is +1412.91% above its 3-year low of $2.19M reached on
- Sector Comparison
- OSW quarterly cash from operations is higher than 57.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.16M | +63.5% | +15.9% | +164.9% | +391.1% | |
| Annual Cash From Operations | $78.80M | – | +24.3% | +324.5% | +1344.2% | |
| TTM Cash From Operations | $80.11M | +6.0% | +1.0% | +504.9% | +624.7% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Cash From Investing | -$5.60M | -105.1% | -403.9% | -350.4% | -2036.6% | |
| Quarterly Cash From Financing | -$32.99M | -516.8% | +20.3% | -338.6% | -463.4% | |
| Quarterly Free Cash Flow | $27.57M | +57.0% | +0.3% | +144.4% | +336.5% | |
| Quarterly CAPEX | $5.60M | +105.1% | +403.9% | +350.4% | +2036.6% | |
| Quarterly Net Income | $24.35M | +22.1% | +13.0% | +311.9% | +151.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.16M | at high | |
| 3Y | $33.16M | at high | |
| 5Y | $33.16M | at high | |
| All | $33.16M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.11M | +228.1% | |
| 3Y | $2.19M | +1412.9% | |
| 5Y | -$16.44M | N/A | +301.7% |
| All | -$25.26M | +231.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OSW?
As of today, OSW quarterly cash from operations is $33.16M
What is OSW quarterly cash from operations most recent change?
OSW quarterly cash from operations was up +63.49% on September 30, 2025
What is 1-year change in OSW quarterly cash from operations?
OSW quarterly cash from operations is up +15.93% year-over-year
How far is OSW quarterly cash from operations from its all-time high?
OSW quarterly cash from operations is currently at its all-time high
How does OSW quarterly cash from operations rank versus sector peers?
OSW quarterly cash from operations is higher than 57.75% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
TTM CFO
$80.11M$4.56M+6.03%
Summary
- Current Value
- As of today, OSW TTM cash from operations is $80.11M, up +6.03% on
- Historical Performance
- OSW TTM cash from operations is up +1.03% year-over-year, and up +504.94% over the past 3 years
- All-Time High Comparison
- OSW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OSW TTM cash from operations is +223.49% above its 3-year low of $24.76M reached on an earlier date
- Sector Comparison
- OSW TTM cash from operations is higher than 48.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $80.11M | +6.0% | +1.0% | +504.9% | +624.7% | |
| Annual Cash From Operations | $78.80M | – | +24.3% | +324.5% | +1344.2% | |
| Quarterly Cash From Operations | $33.16M | +63.5% | +15.9% | +164.9% | +391.1% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| TTM Cash From Investing | -$13.33M | -50.7% | -123.1% | -176.1% | -1.4% | |
| TTM Cash From Financing | -$86.03M | +8.9% | -66.4% | -1720.8% | -237.8% | |
| TTM Free Cash Flow | $66.77M | +0.1% | -8.9% | +693.8% | +479.4% | |
| TTM CAPEX | $13.33M | +50.7% | +123.1% | +176.1% | +471.5% | |
| TTM Net Income | $73.94M | +3.9% | +44.5% | +65.9% | +134.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.11M | at high | |
| 3Y | $80.11M | at high | |
| 5Y | $80.11M | at high | |
| All | $80.11M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.95M | +8.3% | |
| 3Y | $24.76M | N/A | +223.5% |
| 5Y | -$49.91M | +260.5% | |
| All | -$49.91M | +260.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OSW?
As of today, OSW TTM cash from operations is $80.11M
What is OSW TTM cash from operations most recent change?
OSW TTM cash from operations was up +6.03% on September 30, 2025
What is 1-year change in OSW TTM cash from operations?
OSW TTM cash from operations is up +1.03% year-over-year
How far is OSW TTM cash from operations from its all-time high?
OSW TTM cash from operations is currently at its all-time high
How does OSW TTM cash from operations rank versus sector peers?
OSW TTM cash from operations is higher than 48.09% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw