Filing Flows › OneWater Marine (ONEW) › Free cash flow
OneWater Marine (ONEW) free cash flow by quarter
OneWater Marine's free cash flow was $77.6M in Q3 FY26 (third quarter fiscal 2026), +55% from Q2 FY26. Over the last 6 quarters it ranged from $7.2M (Q4 FY25) to $88.9M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $77.6M | +55% | -13% |
| Q2 FY26 | $50.2M | +596% | +112% |
| Q4 FY25 | $7.2M | -92% | -69% |
| Q3 FY25 | $88.9M | +275% | — |
| Q2 FY25 | $23.7M | +2% | — |
| Q4 FY24 | $23.2M | — | — |
Q3 FY26 at a glance
OneWater Marine, Q3 FY26: revenue $531M (-4% year over year), operating margin 6.7%, net earnings $11.7M, operating cash flow $80.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is OneWater Marine's free cash flow?
OneWater Marine's free cash flow was $77.6M in Q3 FY26 (third quarter fiscal 2026), +55% from Q2 FY26.
How has OneWater Marine's free cash flow changed?
Over the last 6 quarters it ranged from $7.2M (Q4 FY25) to $88.9M (Q3 FY25).