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OneSpaWorld Holdings (OSW) Cash flow

OneSpaWorld Holdings Cash Flow

OSW's free cash flow for Q3 2026 was $43.60M. For the 2026 fiscal year, OSW's free cash flow was decreased by $-2.18M and operating cash flow was $45.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 83.52M$ 78.80M$ 63.38M$ 24.76M$ -35.10M
$ -16.72M$ -6.74M$ -5.42M$ -4.83M$ -2.87M
$ -107.92M$ -42.21M$ -62.66M$ -18.72M$ 27.47M
$ 17.50M$ 58.64M$ 28.90M$ 33.26M$ 32.83M
$ 68.45M$ 72.06M$ 57.96M$ 19.94M$ -37.97M

Currency in USD

OneSpaWorld Holdings Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing