Annual CFO
-$1.16 B
+$339.17 M+22.66%
01 December 2023
Summary:
BeiGene annual cash flow from operations is currently -$1.16 billion, with the most recent change of +$339.17 million (+22.66%) on 01 December 2023. During the last 3 years, it has risen by +$141.27 million (+10.88%).ONC Cash From Operations Chart
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Quarterly CFO
$188.37 M
+$283.96 M+297.06%
01 September 2024
Summary:
BeiGene quarterly cash flow from operations is currently $188.37 million, with the most recent change of +$283.96 million (+297.06%) on 01 September 2024. Over the past year, it has increased by +$410.01 million (+184.99%).ONC Quarterly CFO Chart
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TTM CFO
-$437.43 M
+$266.52 M+37.86%
01 September 2024
Summary:
BeiGene TTM cash flow from operations is currently -$437.43 million, with the most recent change of +$266.52 million (+37.86%) on 01 September 2024. Over the past year, it has increased by +$720.02 million (+62.21%).ONC TTM CFO Chart
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ONC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +185.0% | +62.2% |
| 3 y3 years | +10.9% | +137.1% | +66.3% |
| 5 y5 years | -54.3% | +170.5% | +41.7% |
ONC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -9176.6% | at high | -3530.3% |
BeiGene Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $188.37 M(-297.1%) | -$437.43 M(-37.9%) |
| June 2024 | - | -$95.59 M(-69.0%) | -$703.95 M(-22.0%) |
| Mar 2024 | - | -$308.57 M(+39.2%) | -$902.25 M(-22.0%) |
| Dec 2023 | -$1.16 B(-22.7%) | -$221.64 M(+183.6%) | -$1.16 B(-7.7%) |
| Sept 2023 | - | -$78.15 M(-73.4%) | -$1.25 B(-27.8%) |
| June 2023 | - | -$293.89 M(-47.9%) | -$1.74 B(-4.7%) |
| Mar 2023 | - | -$563.78 M(+77.2%) | -$1.82 B(+21.9%) |
| Dec 2022 | -$1.50 B(+15.2%) | -$318.19 M(-43.4%) | -$1.50 B(-11.2%) |
| Sept 2022 | - | -$561.91 M(+47.9%) | -$1.69 B(+4.1%) |
| June 2022 | - | -$379.96 M(+60.6%) | -$1.62 B(-2.4%) |
| Mar 2022 | - | -$236.56 M(-53.4%) | -$1.66 B(+27.8%) |
| Dec 2021 | -$1.30 B(+1.2%) | -$507.84 M(+2.4%) | -$1.30 B(+15.6%) |
| Sept 2021 | - | -$495.71 M(+18.0%) | -$1.12 B(+15.4%) |
| June 2021 | - | -$420.27 M(-436.0%) | -$973.75 M(+19.3%) |
| Mar 2021 | - | $125.09 M(-137.6%) | -$816.42 M(-36.4%) |
| Dec 2020 | -$1.28 B(+71.1%) | -$332.33 M(-4.0%) | -$1.28 B(+5.3%) |
| Sept 2020 | - | -$346.24 M(+31.7%) | -$1.22 B(+7.1%) |
| June 2020 | - | -$262.94 M(-23.1%) | -$1.14 B(+23.6%) |
| Mar 2020 | - | -$341.94 M(+28.0%) | -$920.24 M(+22.7%) |
| Dec 2019 | -$750.27 M | -$267.18 M(+0.8%) | -$750.27 M(+10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$265.01 M(+474.9%) | -$676.98 M(+24.4%) |
| June 2019 | - | -$46.10 M(-73.2%) | -$544.15 M(-11.5%) |
| Mar 2019 | - | -$171.97 M(-11.3%) | -$615.19 M(+12.3%) |
| Dec 2018 | -$547.72 M(-4395.1%) | -$193.89 M(+46.7%) | -$547.72 M(+110.6%) |
| Sept 2018 | - | -$132.19 M(+12.8%) | -$260.07 M(+114.4%) |
| June 2018 | - | -$117.14 M(+12.1%) | -$121.29 M(+116.4%) |
| Mar 2018 | - | -$104.50 M(-211.5%) | -$56.04 M(-539.4%) |
| Dec 2017 | $12.75 M(-114.2%) | $93.75 M(+1320.4%) | $12.75 M(-111.9%) |
| Sept 2017 | - | $6.60 M(-112.7%) | -$107.14 M(-22.4%) |
| June 2017 | - | -$51.89 M(+45.3%) | -$138.01 M(+31.0%) |
| Mar 2017 | - | -$35.71 M(+36.6%) | -$105.38 M(+17.7%) |
| Dec 2016 | -$89.51 M(+124.7%) | -$26.14 M(+7.7%) | -$89.51 M(+11.7%) |
| Sept 2016 | - | -$24.28 M(+26.1%) | -$80.14 M(+21.9%) |
| June 2016 | - | -$19.26 M(-2.9%) | -$65.74 M(+17.4%) |
| Mar 2016 | - | -$19.84 M(+18.4%) | -$55.97 M(+40.5%) |
| Dec 2015 | -$39.84 M(+358.3%) | -$16.76 M(+69.7%) | -$39.84 M(+72.6%) |
| Sept 2015 | - | -$9.88 M(+4.1%) | -$23.08 M(+74.8%) |
| June 2015 | - | -$9.49 M(+155.8%) | -$13.20 M(+255.8%) |
| Mar 2015 | - | -$3.71 M | -$3.71 M |
| Dec 2014 | -$8.69 M(-313.5%) | - | - |
| Dec 2013 | $4.07 M | - | - |
FAQ
- What is BeiGene annual cash flow from operations?
- What is the all time high annual CFO for BeiGene?
- What is BeiGene quarterly cash flow from operations?
- What is the all time high quarterly CFO for BeiGene?
- What is BeiGene quarterly CFO year-on-year change?
- What is BeiGene TTM cash flow from operations?
- What is the all time high TTM CFO for BeiGene?
- What is BeiGene TTM CFO year-on-year change?
What is BeiGene annual cash flow from operations?
The current annual CFO of ONC is -$1.16 B
What is the all time high annual CFO for BeiGene?
BeiGene all-time high annual cash flow from operations is $12.75 M
What is BeiGene quarterly cash flow from operations?
The current quarterly CFO of ONC is $188.37 M
What is the all time high quarterly CFO for BeiGene?
BeiGene all-time high quarterly cash flow from operations is $188.37 M
What is BeiGene quarterly CFO year-on-year change?
Over the past year, ONC quarterly cash flow from operations has changed by +$410.01 M (+184.99%)
What is BeiGene TTM cash flow from operations?
The current TTM CFO of ONC is -$437.43 M
What is the all time high TTM CFO for BeiGene?
BeiGene all-time high TTM cash flow from operations is $12.75 M
What is BeiGene TTM CFO year-on-year change?
Over the past year, ONC TTM cash flow from operations has changed by +$720.02 M (+62.21%)