TickerFacts.

OneWater Marine Inc. (ONEW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$79.73M
Year ended 2025-09-30
$56.75M
Trailing 12 months to 2026-06-30
-17.3%
5-year compound annual growth
$206.17M2018-09-30: -$14.38M2019-09-30: -$13.02M2020-09-30: $206.17M2021-09-30: $149.53M2022-09-30: -$3.96M2023-09-30: -$151.01M2024-09-30: $8.92M2025-09-30: $79.73M$79.73M
2018-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$79.73M+793.8%2025-12-15, From 2024-10-01
2024-09-30$8.92Mn/m2025-12-15, From 2023-10-01
2023-09-30-$151.01Mn/m2025-12-15, From 2022-10-01
2022-09-30-$3.96Mn/m2024-12-10, From 2021-10-01
2021-09-30$149.53M-27.5%2023-12-14, From 2020-10-01
2020-09-30$206.17Mn/m2022-12-15, From 2019-10-01
2019-09-30-$13.02Mn/m2021-12-17, From 2018-10-01
2018-09-30-$14.38Mn/a2020-12-03, From 2017-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
OneWater Marine Inc. (ONEW)2025-09-30$79.73M+793.8%
Marinemax Inc (HZO)2025-09-30$11.94Mn/m
CarParts.com, Inc. (PRTS)2026-01-03-$42.04Mn/m
Advance Auto Parts Inc (AAP)2026-01-03-$298.00Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$1.59B-21.4%
AutoZone Inc (AZO)2025-08-30$1.79B-7.3%

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