OneWater Marine Inc. (ONEW) Cash Flow Statement
OneWater Marine Inc. (ONEW) generated $66.4M of operating cash flow over the twelve months to 2026-06-30, spent $9.7M on capital expenditure and had free cash flow of $56.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ONEWOneWater Marine Inc.Follow ONEW — free
—
Price chart with a free account
- Market cap
- 156.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.16 | 0.01 | -0.13 | 0.03 | 0.09 | 0.07 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | |
| Free cash flow | 0.21 | 0.15 | -0.00 | -0.15 | 0.01 | 0.08 | 0.06 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | — | — | — | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
OneWater Marine Inc. — questions
- What is OneWater Marine Inc.'s operating cash flow?
- $66.4M over the twelve months to 2026-06-30.
- How much does OneWater Marine Inc. spend on capital expenditure?
- $9.7M over the twelve months to 2026-06-30.
- What is OneWater Marine Inc.'s free cash flow?
- $56.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OneWater Marine Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.