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Onespaworld Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$43.6M in Q3 2026 · $94.3M over twelve months

Operating cash flow$45.8M
Capital spending−$2.2M
Free cash flow+$43.6M
Cash / net income1.6×

Analysis

In Q3 2026, Onespaworld Holdings generated $45.8M of operating cash flow and spent $2.2M on capital projects, leaving free cash flow of $43.6M. That is $16.0M more than in Q3 2025 ($27.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $108M; the largest uses were buybacks ($57.5M), dividends ($20.3M), net borrowing (+) / repaid (−) ($15.0M); besides operations, cash came from other investing ($185K); the cash balance rose by $1.4M.

Operating cash flow was $45.8M against net income of $28.2M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: payables +$9.3M, depreciation & amortization +$6.8M, accrued liabilities +$5.1M.

Free cash flow

Onespaworld Holdings: free cash flow by quarterOnespaworld Holdings: free cash flow by quarter$13.2MQ4 2024$8.4MQ1 2025$17.6MQ2 2025$27.6MQ3 2025$14.9MQ4 2025$4.7MQ1 2026$31.0MQ2 2026$43.6MQ3 2026
Operating cash flow less capital spending.
Onespaworld Holdings: operating cash flow against capital spendingOnespaworld Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$16.6M$3.3MQ4 2024$10.1M$1.7MQ1 2025$20.3M$2.7MQ2 2025$33.2M$5.6MQ3 2025$20.0M$5.0MQ4 2025$9.1M$4.3MQ1 2026$33.3M$2.3MQ2 2026$45.8M$2.2MQ3 2026
Latest (Q3 2026): Operating cash flow $45.8M, Capital spending $2.2M.

Capital allocation, year by year

Onespaworld Holdings: where the cash came from (up) and went (down), by fiscal yearOnespaworld Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksDividendsFY2021: Operating cash flow −$35.1MFY2021: Capital spending −$2.9MFY2021FY2022: Operating cash flow $24.8MFY2022: Net borrowing −$18.8MFY2022: Capital spending −$4.8M$24.8MFY2022FY2023: Operating cash flow $63.4MFY2023: Net borrowing −$56.0MFY2023: Capital spending −$5.4MFY2023: Buybacks −$9.0M$63.4MFY2023FY2024: Operating cash flow $78.8MFY2024: Net borrowing −$160MFY2024: Capital spending −$6.7MFY2024: Buybacks −$19.0MFY2024: Dividends −$8.3M$78.8MFY2024FY2025: Operating cash flow $83.5MFY2025: Net borrowing −$15.0MFY2025: Capital spending −$15.1MFY2025: Buybacks −$75.4MFY2025: Dividends −$17.5M$83.5MFY2025
Over these 5 years operating cash flow totalled $215M; the largest uses were net borrowing ($249M) and buybacks ($103M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.1M
Debt$84.0M
Net debt$51.8M

Onespaworld Holdings funds itself: free cash flow was $94.3M over the last twelve months, and $32.1M of cash and investments stands against $84.0M of debt.

Onespaworld Holdings: debt maturities by year (FY2025)Onespaworld Holdings: debt maturities by year (FY2025)$5.0MYear 3$80.0MYear 4
Principal due in each year as disclosed in the annual report, against $32.1M of cash and investments now.

Where the cash came from and went

Onespaworld Holdings: sources (+) and uses (−) of cash, Q3 2026Onespaworld Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$45.8MBuybacks−$37.2MNet borrowing (+) / repaid (−)−$11.2MCash drawn (+) / kept (−)$9.4MDividends−$5.1MCapital spending−$2.2MAsset & business sales$500KExchange rates−$24K
Onespaworld Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Onespaworld Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$108MBuybacks−$57.5MDividends−$20.3MNet borrowing (+) / repaid (−)−$15.0MCapital spending−$13.9MCash drawn (+) / kept (−)−$1.4MExchange rates−$309KOther investing$185K

From profit to cash

Onespaworld Holdings: net income to operating cash flow, Q3 2026Onespaworld Holdings: net income to operating cash flow, Q3 2026Net income$28.2MDepreciation & amortization$6.8MStock-based pay$2.5MReceivables$3.1MInventory−$3.3MPayables$9.3MAccrued liabilities$5.1MPrepaid and other assets−$2.0MOther liabilities$64KOperating cash flow$45.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$45.8M−$2.2M−$37.2M−$5.1M−$11.2M$9.4M$43.6M
Q2 2026$33.3M−$2.3M−$379K−$5.1M−$1.3M−$24.3M$31.0M
Q1 2026$9.1M−$4.3M—−$5.1M−$1.2M$230K$4.7M
Q4 2025$20.0M−$5.0M−$19.9M−$5.1M−$1.2M$13.2M$14.9M
Q3 2025$33.2M−$5.6M−$17.6M−$4.1M−$11.2M$5.5M$27.6M
Q2 2025$20.3M−$2.7M—−$4.1M−$1.2M−$12.4M$17.6M
Q1 2025$10.1M−$1.7M−$37.9M−$4.2M−$1.2M$34.8M$8.4M
Q4 2024$16.6M−$3.3M—−$4.2M—−$8.6M$13.2M

Onespaworld Holdings: income statement and cash flow

Onespaworld Holdings, Q3 2026: revenue $277M (+7% year over year), operating margin 10.8%. The chart follows the revenue to costs, profit and cash.

Onespaworld Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.