OneSpaWorld Holdings Limited (OSW) /
The cash flow of OneSpaWorld Holdings Limited over the past 8 years
Chart OneSpaWorld Holdings Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OneSpaWorld Holdings Limited's operating cash flow was $83.52M and its capital expenditures $15.07M, leaving free cash flow of $68.45M. Free cash flow was above zero in 6 of the 8 years shown. It ranged from -$38.68M in fiscal 2020 to $72.06M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $15.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $83.52M | $15.07M | $68.45M |
| 2024ended Dec 31, 2024 | $78.8M | $6.74M | $72.06M |
| 2023ended Dec 31, 2023 | $63.38M | $5.42M | $57.96M |
| 2022ended Dec 31, 2022 | $24.76M | $4.83M | $19.94M |
| 2021ended Dec 31, 2021 | -$35.1M | $2.87M | -$37.97M |
| 2020ended Dec 31, 2020 | -$36.55M | $2.13M | -$38.68M |
| 2018ended Dec 31, 2018 | $32.39M | $4.98M | $27.4M |
| 2017ended Dec 31, 2017 | $70.12M | $2.68M | $67.44M |
Fiscal years as OneSpaWorld Holdings Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OneSpaWorld Holdings Limited
- The revenue of OneSpaWorld Holdings Limited
- The profitability of OneSpaWorld Holdings Limited
- The debt of OneSpaWorld Holdings Limited
- The dividends of OneSpaWorld Holdings Limited
- All of OneSpaWorld Holdings Limited's financials, charted
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Not investment advice. This page shows what OneSpaWorld Holdings Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.