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Onespaworld Holdings Ltd (OSW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$83.52M
Year ended 2025-12-31
$95.50M
Trailing 12 months to 2026-06-30
+50.0%
3-year compound annual growth
2017-12-31: $70.12M2018-12-31: $32.39M2020-12-31: -$36.55M2021-12-31: -$35.10M2022-12-31: $24.76M2023-12-31: $63.38M2024-12-31: $78.80M2025-12-31: $83.52M$83.52M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$83.52M+6.0%2026-02-23, From 2025-01-01
2024-12-31$78.80M+24.3%2026-02-23, From 2024-01-01
2023-12-31$63.38M+155.9%2026-02-23, From 2023-01-01
2022-12-31$24.76Mn/m2025-02-21, From 2022-01-01
2021-12-31-$35.10Mn/m2024-02-29, From 2021-01-01
2020-12-31-$36.55Mn/a2023-03-03, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$32.39M-53.8%2021-05-10, From 2018-01-01
2017-12-31$70.12Mn/a2020-03-30, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Membership Sports & Recreation Clubs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Onespaworld Holdings Ltd (OSW)2025-12-31$83.52M+6.0%
Planet Fitness, Inc. (PLNT)2025-12-31$418.42M+21.7%
Life Time Group Holdings, Inc. (LTH)2025-12-31$870.52M+51.4%
Powerus Corp (PUSA)2025-12-31-$2.03Mn/m

Compare OSW, PLNT, LTH, PUSA side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗