BeiGene (ONC) Cash from operations

annual CFO:

-$140.63M+$1.02B(+87.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ONC annual cash flow from operations is -$140.63 million, with the most recent change of +$1.02 billion (+87.85%) on December 31, 2024.
  • During the last 3 years, ONC annual CFO has risen by +$1.16 billion (+89.17%).
  • ONC annual CFO is now -1202.82% below its all-time high of $12.75 million, reached on December 1, 2017.

Performance

ONC Cash from operations Chart

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quarterly CFO:

$44.08M-$31.08M(-41.35%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ONC quarterly cash flow from operations is $44.08 million, with the most recent change of -$31.08 million (-41.35%) on March 1, 2025.
  • Over the past year, ONC quarterly CFO has increased by +$352.65 million (+114.29%).
  • ONC quarterly CFO is now -76.60% below its all-time high of $188.37 million, reached on September 30, 2024.

Performance

ONC quarterly CFO Chart

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TTM CFO:

$212.02M+$352.65M(+250.77%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ONC TTM cash flow from operations is $212.02 million, with the most recent change of +$352.65 million (+250.77%) on March 1, 2025.
  • Over the past year, ONC TTM CFO has increased by +$1.11 billion (+123.50%).
  • ONC TTM CFO is now at all-time high.

Performance

ONC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.8%+114.3%+123.5%
3 y3 years+89.2%+118.6%+112.8%
5 y5 years+81.3%+112.9%+123.0%

ONC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.6%-76.6%+107.8%at high+111.6%
5 y5-yearat high+90.6%-76.6%+107.8%at high+111.6%
alltimeall time-1202.8%+90.6%-76.6%+107.8%at high+111.6%

ONC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$44.08M(-41.3%)
$212.02M(-250.8%)
Dec 2024
-$140.63M(-87.8%)
$75.16M(-60.1%)
-$140.63M(-67.9%)
Sep 2024
-
$188.37M(-297.1%)
-$437.43M(-37.9%)
Jun 2024
-
-$95.59M(-69.0%)
-$703.95M(-22.0%)
Mar 2024
-
-$308.57M(+39.2%)
-$902.25M(-22.0%)
Dec 2023
-$1.16B(-22.7%)
-$221.64M(+183.6%)
-$1.16B(-7.7%)
Sep 2023
-
-$78.15M(-73.4%)
-$1.25B(-27.8%)
Jun 2023
-
-$293.89M(-47.9%)
-$1.74B(-4.7%)
Mar 2023
-
-$563.78M(+77.2%)
-$1.82B(+21.9%)
Dec 2022
-$1.50B(+15.2%)
-
-
Dec 2022
-
-$318.19M(-43.4%)
-$1.50B(-11.2%)
Sep 2022
-
-$561.91M(+47.9%)
-$1.69B(+4.1%)
Jun 2022
-
-$379.96M(+60.6%)
-$1.62B(-2.4%)
Mar 2022
-
-$236.56M(-53.4%)
-$1.66B(+27.8%)
Dec 2021
-$1.30B(+1.2%)
-$507.84M(+2.4%)
-$1.30B(+15.6%)
Sep 2021
-
-$495.71M(+18.0%)
-$1.12B(+15.4%)
Jun 2021
-
-$420.27M(-436.0%)
-$973.75M(+19.3%)
Mar 2021
-
$125.09M(-137.6%)
-$816.42M(-36.4%)
Dec 2020
-$1.28B(+71.1%)
-$332.33M(-4.0%)
-$1.28B(+5.3%)
Sep 2020
-
-$346.24M(+31.7%)
-$1.22B(+7.1%)
Jun 2020
-
-$262.94M(-23.1%)
-$1.14B(+23.6%)
Mar 2020
-
-$341.94M(+28.0%)
-$920.24M(+22.7%)
DateAnnualQuarterlyTTM
Dec 2019
-$750.27M(+37.0%)
-$267.18M(+0.8%)
-$750.27M(+10.8%)
Sep 2019
-
-$265.01M(+474.9%)
-$676.98M(+24.4%)
Jun 2019
-
-$46.10M(-73.2%)
-$544.15M(-11.5%)
Mar 2019
-
-$171.97M(-11.3%)
-$615.19M(+12.3%)
Dec 2018
-$547.72M(-4395.1%)
-$193.89M(+46.7%)
-$547.72M(+110.6%)
Sep 2018
-
-$132.19M(+12.8%)
-$260.07M(+114.4%)
Jun 2018
-
-$117.14M(+12.1%)
-$121.29M(+116.4%)
Mar 2018
-
-$104.50M(-211.5%)
-$56.04M(-539.4%)
Dec 2017
$12.75M(-114.2%)
$93.75M(+1320.4%)
$12.75M(-111.9%)
Sep 2017
-
$6.60M(-112.7%)
-$107.14M(-22.4%)
Jun 2017
-
-$51.89M(+45.3%)
-$138.01M(+31.0%)
Mar 2017
-
-$35.71M(+36.6%)
-$105.38M(+17.7%)
Dec 2016
-$89.51M(+124.7%)
-$26.14M(+7.7%)
-$89.51M(+11.7%)
Sep 2016
-
-$24.28M(+26.1%)
-$80.14M(+21.9%)
Jun 2016
-
-$19.26M(-2.9%)
-$65.74M(+17.4%)
Mar 2016
-
-$19.84M(+18.4%)
-$55.97M(+40.5%)
Dec 2015
-$39.84M(+358.3%)
-$16.76M(+69.7%)
-$39.84M(+72.6%)
Sep 2015
-
-$9.88M(+4.1%)
-$23.08M(+74.8%)
Jun 2015
-
-$9.49M(+155.8%)
-$13.20M(+255.8%)
Mar 2015
-
-$3.71M
-$3.71M
Dec 2014
-$8.69M(-313.5%)
-
-
Dec 2013
$4.07M
-
-

FAQ

  • What is BeiGene annual cash flow from operations?
  • What is the all time high annual CFO for BeiGene?
  • What is BeiGene annual CFO year-on-year change?
  • 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 -$140.63M

What is the all time high annual CFO for BeiGene?

BeiGene all-time high annual cash flow from operations is $12.75M

What is BeiGene annual CFO year-on-year change?

Over the past year, ONC annual cash flow from operations has changed by +$1.02B (+87.85%)

What is BeiGene quarterly cash flow from operations?

The current quarterly CFO of ONC is $44.08M

What is the all time high quarterly CFO for BeiGene?

BeiGene all-time high quarterly cash flow from operations is $188.37M

What is BeiGene quarterly CFO year-on-year change?

Over the past year, ONC quarterly cash flow from operations has changed by +$352.65M (+114.29%)

What is BeiGene TTM cash flow from operations?

The current TTM CFO of ONC is $212.02M

What is the all time high TTM CFO for BeiGene?

BeiGene all-time high TTM cash flow from operations is $212.02M

What is BeiGene TTM CFO year-on-year change?

Over the past year, ONC TTM cash flow from operations has changed by +$1.11B (+123.50%)
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