Annual CFO
-$140.63M$1.02B+87.85%
Summary
- Current Value
- As of today, ONC annual cash from operations is -$140.63M, up +87.85% on
- Historical Performance
- ONC annual cash from operations is up +89.17% over the past 3 years, and up +81.26% over the past 5 years
- All-Time High Comparison
- ONC annual cash from operations is currently -1202.82% below its historical high of $12.75M set on
- 3-Year Low Comparison
- ONC annual cash from operations is +90.60% above its 3-year low of -$1.50B reached on an earlier date
- Sector Comparison
- ONC annual cash from operations is higher than 8.40% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$140.63M | +87.8% | +89.2% | +81.3% | -3552.8% | |
| Quarterly Cash From Operations | $403.20M | +114.0% | +171.8% | +216.4% | – | |
| TTM Cash From Operations | $786.80M | +279.9% | +146.6% | +164.6% | – | |
| Price | $346.75 | +72.5% | +28.1% | +3.2% | – | |
| Annual Cash From Investing | -$548.35M | -1013.9% | -185.6% | -198.9% | -10000.0% | |
| Annual Cash From Financing | $193.45M | -53.5% | -94.7% | +125.8% | +10000.0% | |
| Annual Free Cash Flow | -$669.77M | +61.8% | +58.5% | +26.3% | -10000.0% | |
| Annual CAPEX | $529.14M | -11.3% | +68.1% | +233.6% | +10000.0% | |
| Annual Net Income | -$645.11M | +26.8% | +55.8% | +32.1% | -8072.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$140.63M | at high | |
| 5Y | -$140.63M | at high | |
| All | $12.75M | -1202.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.50B | N/A | +90.6% |
| 5Y | -$1.50B | +90.6% | |
| All | -$1.50B | +90.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ONC?
As of today, ONC annual cash from operations is -$140.63M
What is 1-year change in ONC annual cash from operations?
ONC annual cash from operations is up +87.85% year-over-year
What is 3-year change in ONC annual cash from operations?
ONC annual cash from operations is up +89.17% over the past 3 years
How far is ONC annual cash from operations from its all-time high?
ONC annual cash from operations is currently -1202.82% below its historical high of $12.75M set on December 1, 2017
How does ONC annual cash from operations rank versus sector peers?
ONC annual cash from operations is higher than 8.40% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly CFO
$403.20M$138.85M+52.52%
Summary
- Current Value
- As of today, ONC quarterly cash from operations is $403.20M, up +52.52% on
- Historical Performance
- ONC quarterly cash from operations is up +114.05% year-over-year, and up +171.76% over the past 3 years
- All-Time High Comparison
- ONC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONC quarterly cash from operations is +171.52% above its 3-year low of -$563.78M reached on
- Sector Comparison
- ONC quarterly cash from operations is higher than 94.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $403.20M | +52.5% | +114.0% | +171.8% | +216.4% | |
| Annual Cash From Operations | -$140.63M | – | +87.8% | +89.2% | +81.3% | |
| TTM Cash From Operations | $786.80M | +37.6% | +279.9% | +146.6% | +164.6% | |
| Price | $346.75 | +8.0% | +72.5% | +28.1% | +3.2% | |
| Quarterly Cash From Investing | -$49.28M | +26.5% | +63.2% | -129.1% | +96.8% | |
| Quarterly Cash From Financing | $963.17M | +2649.7% | +7506.8% | +701.0% | -52.4% | |
| Quarterly Free Cash Flow | $355.08M | +77.3% | +549.0% | +152.9% | +194.7% | |
| Quarterly CAPEX | $48.12M | -24.9% | -64.0% | -55.7% | +67.8% | |
| Quarterly Net Income | $125.01M | +32.1% | +203.0% | +122.4% | +129.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $403.20M | at high | |
| 3Y | $403.20M | at high | |
| 5Y | $403.20M | at high | |
| All | $403.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.08M | +814.7% | |
| 3Y | -$563.78M | +171.5% | |
| 5Y | -$563.78M | +171.5% | |
| All | -$563.78M | +171.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ONC?
As of today, ONC quarterly cash from operations is $403.20M
What is ONC quarterly cash from operations most recent change?
ONC quarterly cash from operations was up +52.52% on September 30, 2025
What is 1-year change in ONC quarterly cash from operations?
ONC quarterly cash from operations is up +114.05% year-over-year
How far is ONC quarterly cash from operations from its all-time high?
ONC quarterly cash from operations is currently at its all-time high
How does ONC quarterly cash from operations rank versus sector peers?
ONC quarterly cash from operations is higher than 94.81% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
TTM CFO
$786.80M$214.83M+37.56%
Summary
- Current Value
- As of today, ONC TTM cash from operations is $786.80M, up +37.56% on
- Historical Performance
- ONC TTM cash from operations is up +279.87% year-over-year, and up +146.61% over the past 3 years
- All-Time High Comparison
- ONC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONC TTM cash from operations is +143.14% above its 3-year low of -$1.82B reached on
- Sector Comparison
- ONC TTM cash from operations is higher than 93.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $786.80M | +37.6% | +279.9% | +146.6% | +164.6% | |
| Annual Cash From Operations | -$140.63M | – | +87.8% | +89.2% | +81.3% | |
| Quarterly Cash From Operations | $403.20M | +52.5% | +114.0% | +171.8% | +216.4% | |
| Price | $346.75 | +8.0% | +72.5% | +28.1% | +3.2% | |
| TTM Cash From Investing | -$331.89M | +20.3% | +35.8% | -128.9% | +89.4% | |
| TTM Cash From Financing | $959.90M | +10000.0% | +76.1% | -72.4% | -80.4% | |
| TTM Free Cash Flow | $525.67M | +133.3% | +152.1% | +125.6% | +139.9% | |
| TTM CAPEX | $261.13M | -24.7% | -54.3% | -28.0% | +165.7% | |
| TTM Net Income | $69.59M | +139.4% | +108.1% | +103.2% | +104.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $786.80M | at high | |
| 3Y | $786.80M | at high | |
| 5Y | $786.80M | at high | |
| All | $786.80M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.63M | N/A | +659.5% |
| 3Y | -$1.82B | +143.1% | |
| 5Y | -$1.82B | +143.1% | |
| All | -$1.82B | +143.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ONC?
As of today, ONC TTM cash from operations is $786.80M
What is ONC TTM cash from operations most recent change?
ONC TTM cash from operations was up +37.56% on September 30, 2025
What is 1-year change in ONC TTM cash from operations?
ONC TTM cash from operations is up +279.87% year-over-year
How far is ONC TTM cash from operations from its all-time high?
ONC TTM cash from operations is currently at its all-time high
How does ONC TTM cash from operations rank versus sector peers?
ONC TTM cash from operations is higher than 93.62% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ONC Official Website beonemedicines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651308/000162828025049824/0001628280-25-049824-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651308/000165130825000031/0001651308-25-000031-index.htm
- ONC Profile on Yahoo Finance finance.yahoo.com/quote/ONC
- ONC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onc