OneWater Marine Inc. cash flow statement ONEW

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, OneWater Marine Inc. generated $80.4 million of cash from operations, down 11.5% from the same quarter a year earlier. It spent $2.8 million on capital expenditures. That left free cash flow of $77.6 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 30, 2026	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q3 FY2025 Jun 30, 2025	Q2 FY2025 Mar 31, 2025	Q1 FY2025 Dec 31, 2024	Q4 FY2024 Sep 30, 2024
Operating
Depreciation and amortization	20 -19.3%	4 -30.9%	4 -27.8%	5 -17.3%	6 -0.0%	6 +8.9%	6 +10.9%	6 +23.1%	6 -22.6%
Stock-based compensation	13 +54.6%	4 +62.9%	3 +34.3%	2 -1.6%	4 +149.1%	2 +9.0%	2 -8.3%	2 -9.3%	2 -14.6%
Operating cash flow	66 -39.1%	80 -11.5%	52 +84.3%	-76 -103.7%	10 -63.7%	91 -3.2%	28 +20.1%	-37 +66.0%	27 +516.0%
Investing
Capital expenditures	10 -28.0%	3 +42.8%	2 -52.4%	2 -25.5%	3 -34.7%	2 -72.0%	5 -51.9%	3 -47.1%	4 -1.9%
Investing cash flow	39 +397.2%	-3 -30.3%	46 +1305.4%	-2 +25.3%	-3 +32.8%	-2 +82.6%	-4 +61.7%	-3 -107.0%	-4 +12.2%
Financing
Debt issued	22 -20.1%	1 +75.9%	11 -4.0%	3 -60.9%	6 -4.7%	1 -95.3%	11	9 -55.5%	7
Debt repaid	96 +164.2%	8 -16.9%	58 +318.9%	15 +332.4%	15 +62.6%	10 -4.3%	14 -32.3%	3 -91.1%	9 +1493.5%
Stock buybacks	—	—	—	—	—	—	—	—	0
Financing cash flow	-108 -63.5%	-75 +8.6%	-65 -549.4%	56 +13.3%	-24 +49.3%	-82 +6.4%	14 +249.3%	49 +59.0%	-48 -217.5%
Change in cash
Effect of exchange rate	0 +120.9%	0 +102.1%	0 +181.0%	0 -100.0%	-0 +78.9%	-0 -883.3%	-0 -625.0%	0 +322.2%	-0 -216.7%
Net change in cash	-3 -110.1%	2 -62.7%	34 -12.6%	-22 -342.8%	-17 +30.5%	6 +201.6%	39 +867.1%	9 +123.5%	-25 -161.3%
Free cash flow	57 -40.7%	78 -12.7%	50 +111.7%	-78 -95.4%	7 -68.9%	89 +2.2%	24 +71.7%	-40 +65.2%	23 +12285.6%
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	—	0
Share of free cash flow	—	—	—	—	—	—	—	—	0.00%
Ratios
Free cash flow margin	3.13%	14.62%	11.35%	-20.56%	1.57%	16.07%	4.90%	-10.66%	6.13%
Capital expenditures to revenue	0.53%	0.52%	0.51%	0.51%	0.59%	0.35%	0.98%	0.69%	1.10%
Stock-based compensation to revenue	0.70%	0.75%	0.63%	0.56%	0.82%	0.44%	0.43%	0.58%	0.40%
Cash conversion	—	6.88x	—	—	—	8.47x	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Auto & Home Supply Stores (SIC 5531)
Listed as: ONEW (Nasdaq)
Fiscal year ends: September 30
Incorporated in: DE
Headquarters: Buford, GA
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 1772921

Other Retail-Auto & Home Supply Stores companies

All 8 Retail-Auto & Home Supply Stores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.