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OneWater Marine Inc. (ONEW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$4.25M2019: -$5.72M2020: $212.48M2021: $159.42M2022: $7.45M2023: -$129.76M2024: $34.84M2025: $91.75M$91.75M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$91.75M+163.4%
2024$34.84M+126.8%
2023-$129.76M-1842.4%
2022$7.45M-95.3%
2021$159.42M-25.0%
2020$212.48M+3811.4%
2019-$5.72M-34.7%
2018-$4.25M—