Annual CFO:
-$140.63M+$1.02B(+87.85%)Summary
- As of today, ONC annual cash 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 cash from operations has risen by +$1.16 billion (+89.17%).
- ONC annual cash from operations 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:
$264.35M+$220.27M(+499.69%)Summary
- As of today, ONC quarterly cash from operations is $264.35 million, with the most recent change of +$220.27 million (+499.69%) on June 30, 2025.
- Over the past year, ONC quarterly cash from operations has increased by +$359.94 million (+376.56%).
- ONC quarterly cash from operations is now at all-time high.
Performance
ONC Quarterly Cash From Operations Chart
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TTM CFO:
$571.97M+$359.94M(+169.77%)Summary
- As of today, ONC TTM cash from operations is $571.97 million, with the most recent change of +$359.94 million (+169.77%) on June 30, 2025.
- Over the past year, ONC TTM cash from operations has increased by +$1.28 billion (+181.25%).
- ONC TTM cash from operations is now at all-time high.
Performance
ONC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +87.8% | +376.6% | +181.3% |
| 3Y3 Years | +89.2% | +169.6% | +135.3% |
| 5Y5 Years | +81.3% | +200.5% | +146.9% |
ONC Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +90.6% | at high | +146.9% | at high | +131.4% |
| 5Y | 5-Year | at high | +90.6% | at high | +146.9% | at high | +131.4% |
| All-Time | All-Time | -1202.8% | +90.6% | at high | +146.9% | at high | +131.4% |
ONC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $264.35M(+499.7%) | $571.97M(+169.8%) |
| 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(+11.3%) |
| Sep 2022 | - | -$561.91M(-47.9%) | -$1.69B(-4.1%) |
| Jun 2022 | - | -$379.96M(-60.6%) | -$1.62B(+2.4%) |
| Mar 2022 | - | -$236.56M(+53.6%) | -$1.66B(-27.8%) |
| Dec 2021 | -$1.30B(-1.2%) | -$509.56M(-2.8%) | -$1.30B(-15.8%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$341.94M(-28.0%) | -$920.24M(-22.7%) |
| 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 BeOne Medicines Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. annual cash from operations year-on-year change?
- What is BeOne Medicines Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. quarterly cash from operations year-on-year change?
- What is BeOne Medicines Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. TTM cash from operations year-on-year change?
What is BeOne Medicines Ltd. annual cash from operations?
The current annual cash from operations of ONC is -$140.63M
What is the all-time high annual cash from operations for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high annual cash from operations is $12.75M
What is BeOne Medicines Ltd. annual cash from operations year-on-year change?
Over the past year, ONC annual cash from operations has changed by +$1.02B (+87.85%)
What is BeOne Medicines Ltd. quarterly cash from operations?
The current quarterly cash from operations of ONC is $264.35M
What is the all-time high quarterly cash from operations for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high quarterly cash from operations is $264.35M
What is BeOne Medicines Ltd. quarterly cash from operations year-on-year change?
Over the past year, ONC quarterly cash from operations has changed by +$359.94M (+376.56%)
What is BeOne Medicines Ltd. TTM cash from operations?
The current TTM cash from operations of ONC is $571.97M
What is the all-time high TTM cash from operations for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high TTM cash from operations is $571.97M
What is BeOne Medicines Ltd. TTM cash from operations year-on-year change?
Over the past year, ONC TTM cash from operations has changed by +$1.28B (+181.25%)