Annual CFO:
$78.80M+$15.42M(+24.33%)Summary
- As of today, OSW annual cash 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 cash from operations has risen by +$113.90 million (+324.47%).
- OSW annual cash from operations is now at all-time high.
Performance
OSW Cash From Operations Chart
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Quarterly CFO:
$33.16M+$12.88M(+63.49%)Summary
- As of today, OSW quarterly cash from operations is $33.16 million, with the most recent change of +$12.88 million (+63.49%) on September 30, 2025.
- Over the past year, OSW quarterly cash from operations has increased by +$4.56 million (+15.93%).
- OSW quarterly cash from operations is now at all-time high.
Performance
OSW Quarterly Cash From Operations Chart
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TTM CFO:
$80.11M+$4.56M(+6.03%)Summary
- As of today, OSW TTM cash from operations is $80.11 million, with the most recent change of +$4.56 million (+6.03%) on September 30, 2025.
- Over the past year, OSW TTM cash from operations has increased by +$820.00 thousand (+1.03%).
- OSW TTM cash from operations is now at all-time high.
Performance
OSW TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +24.3% | +15.9% | +1.0% |
| 3Y3 Years | +324.5% | +164.9% | +504.9% |
| 5Y5 Years | +1344.2% | +391.1% | +624.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +324.5% | at high | +1412.9% | at high | +504.9% |
| 5Y | 5-Year | at high | +315.6% | at high | +301.7% | at high | +260.5% |
| All-Time | All-Time | at high | +315.6% | at high | +231.3% | at high | +260.5% |
OSW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $33.16M(+63.5%) | $80.11M(+6.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$11.79M(-11.0%) | -$47.90M(-0.8%) |
| 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 from operations?
- What is the all-time high annual cash from operations for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual cash from operations year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly cash from operations year-on-year change?
- What is OneSpaWorld Holdings Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM cash from operations year-on-year change?
What is OneSpaWorld Holdings Limited annual cash from operations?
The current annual cash from operations of OSW is $78.80M
What is the all-time high annual cash from operations for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual cash from operations is $78.80M
What is OneSpaWorld Holdings Limited annual cash from operations year-on-year change?
Over the past year, OSW annual cash from operations has changed by +$15.42M (+24.33%)
What is OneSpaWorld Holdings Limited quarterly cash from operations?
The current quarterly cash from operations of OSW is $33.16M
What is the all-time high quarterly cash from operations for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly cash from operations is $33.16M
What is OneSpaWorld Holdings Limited quarterly cash from operations year-on-year change?
Over the past year, OSW quarterly cash from operations has changed by +$4.56M (+15.93%)
What is OneSpaWorld Holdings Limited TTM cash from operations?
The current TTM cash from operations of OSW is $80.11M
What is the all-time high TTM cash from operations for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM cash from operations is $80.11M
What is OneSpaWorld Holdings Limited TTM cash from operations year-on-year change?
Over the past year, OSW TTM cash from operations has changed by +$820.00K (+1.03%)