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added 02-23-2026
OneSpaWorld Holdings Limited Operating Cash Flow 2011-2026 | OSW
Annual Operating Cash Flow OneSpaWorld Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.5 M | 78.8 M | 63.4 M | 24.8 M | -35.1 M | -36.6 M | - | 32.4 M | 70.1 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 83.5 M | -36.6 M | 35.2 M |
Quarterly Operating Cash Flow OneSpaWorld Holdings Limited
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 10.1 M | - | - | 15 M | - | - | 2.19 M | - | 16.9 M | - | -561 K | - | -31.5 M | - | -9.06 M | - | -20.1 M | -8.72 M | 4.3 M | - | -8.02 M | -24.8 M | -26.5 M | - | 27.5 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.5 M | -31.5 M | -2.46 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M |  USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 50.98 | 1.49 % | $ 528 M | USA |
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 2.7 | 3.85 % | $ 104 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 18.44 | 1.04 % | $ 3.01 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 26.13 | 1.95 % | $ 34.3 B | USA |
 |
YETI Holdings
YETI
|
255 M | $ 38.99 | 2.47 % | $ 3.14 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 1.1 | -12.0 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 76.52 | 2.84 % | $ 5.04 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.48 | 1.28 % | $ 121 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 19.5 | -2.08 % | $ 267 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 17.79 | 0.68 % | $ 1.8 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.1 | 1.43 % | $ 206 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 64.06 | 1.22 % | $ 5.09 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.16 | 0.29 % | $ 2.01 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 93.64 | 0.34 % | $ 5.65 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 190.9 | -6.07 % | $ 7.09 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.33 | -2.21 % | $ 51.1 M | USA |