Filing Flows › Onespaworld Holdings (OSW) › Free cash flow
Onespaworld Holdings (OSW) free cash flow by quarter
Onespaworld Holdings' free cash flow was $43.6M in Q3 2026 (third quarter 2026), +41% from Q2 2026. Over the last 7 quarters it ranged from $4.7M (Q1 2026) to $43.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $43.6M | +41% | +58% |
| Q2 2026 | $31.0M | +553% | +77% |
| Q1 2026 | $4.7M | -68% | -44% |
| Q4 2025 | $14.9M | -46% | — |
| Q3 2025 | $27.6M | +57% | — |
| Q2 2025 | $17.6M | +109% | — |
| Q1 2025 | $8.4M | — | — |
Q3 2026 at a glance
Onespaworld Holdings, Q3 2026: revenue $277M (+7% year over year), operating margin 10.8%, net earnings $28.2M, operating cash flow $45.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Onespaworld Holdings' free cash flow?
Onespaworld Holdings' free cash flow was $43.6M in Q3 2026 (third quarter 2026), +41% from Q2 2026.
How has Onespaworld Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $4.7M (Q1 2026) to $43.6M (Q3 2026).