BeiGene (ONC) Free cash flow

annual FCF:

-$669.77M+$1.08B(+61.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ONC annual free cash flow is -$669.77 million, with the most recent change of +$1.08 billion (+61.81%) on December 31, 2024.
  • During the last 3 years, ONC annual FCF has risen by +$943.81 million (+58.49%).
  • ONC annual FCF is now -17683.83% below its all-time high of $3.81 million, reached on December 1, 2013.

Performance

ONC Free cash flow Chart

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quarterly FCF:

-$72.33M-$55.01M(-317.58%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ONC quarterly free cash flow is -$72.33 million, with the most recent change of -$55.01 million (-317.58%) on March 1, 2025.
  • Over the past year, ONC quarterly FCF has increased by +$429.30 million (+85.58%).
  • ONC quarterly FCF is now -196.67% below its all-time high of $74.82 million, reached on December 1, 2017.

Performance

ONC quarterly FCF Chart

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TTM FCF:

-$240.47M+$429.30M(+64.10%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ONC TTM free cash flow is -$240.47 million, with the most recent change of +$429.30 million (+64.10%) on March 1, 2025.
  • Over the past year, ONC TTM FCF has increased by +$1.33 billion (+84.64%).
  • ONC TTM FCF is now -3363.47% below its all-time high of -$6.94 million, reached on March 1, 2015.

Performance

ONC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ONC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.8%+85.6%+84.6%
3 y3 years+58.5%+79.7%+88.2%
5 y5 years+26.3%+82.2%+78.0%

ONC Free cash flow 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+65.9%-232.2%+89.5%at high+89.5%
5 y5-yearat high+65.9%-197.5%+89.5%at high+89.5%
alltimeall time<-9999.0%+65.9%-196.7%+89.5%-3363.5%+89.5%

ONC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$72.33M(+317.6%)
-$240.47M(-64.1%)
Dec 2024
-$669.77M(-61.8%)
-$17.32M(-131.7%)
-$669.77M(-35.7%)
Sep 2024
-
$54.71M(-126.6%)
-$1.04B(-23.2%)
Jun 2024
-
-$205.54M(-59.0%)
-$1.36B(-13.4%)
Mar 2024
-
-$501.62M(+29.1%)
-$1.57B(-10.7%)
Dec 2023
-$1.75B(-10.8%)
-$388.55M(+49.2%)
-$1.75B(-5.4%)
Sep 2023
-
-$260.44M(-37.3%)
-$1.85B(-18.8%)
Jun 2023
-
-$415.36M(-39.7%)
-$2.28B(-0.6%)
Mar 2023
-
-$689.36M(+41.2%)
-$2.30B(+16.9%)
Dec 2022
-$1.97B(+21.8%)
-
-
Dec 2022
-
-$488.21M(-29.3%)
-$1.97B(-8.3%)
Sep 2022
-
-$690.56M(+60.5%)
-$2.14B(+6.3%)
Jun 2022
-
-$430.25M(+20.6%)
-$2.02B(-1.4%)
Mar 2022
-
-$356.69M(-46.5%)
-$2.04B(+26.7%)
Dec 2021
-$1.61B(+6.8%)
-$666.23M(+18.4%)
-$1.61B(+20.9%)
Sep 2021
-
-$562.76M(+22.7%)
-$1.33B(+11.8%)
Jun 2021
-
-$458.80M(-718.3%)
-$1.19B(+15.9%)
Mar 2021
-
$74.21M(-119.2%)
-$1.03B(-31.8%)
Dec 2020
-$1.51B(+66.2%)
-$387.02M(-8.2%)
-$1.51B(+5.9%)
Sep 2020
-
-$421.42M(+42.6%)
-$1.43B(+9.7%)
Jun 2020
-
-$295.55M(-27.3%)
-$1.30B(+19.0%)
Mar 2020
-
-$406.48M(+34.3%)
-$1.09B(+20.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$908.88M(+32.0%)
-$302.64M(+2.3%)
-$908.88M(+2.8%)
Sep 2019
-
-$295.88M(+238.0%)
-$883.72M(+18.3%)
Jun 2019
-
-$87.55M(-60.7%)
-$746.96M(-5.1%)
Mar 2019
-
-$222.80M(-19.7%)
-$787.16M(+14.3%)
Dec 2018
-$688.55M(+1397.6%)
-$277.48M(+74.4%)
-$688.55M(+104.8%)
Sep 2018
-
-$159.13M(+24.6%)
-$336.26M(+77.6%)
Jun 2018
-
-$127.75M(+2.9%)
-$189.32M(+49.0%)
Mar 2018
-
-$124.20M(-266.0%)
-$127.08M(+176.4%)
Dec 2017
-$45.98M(-59.3%)
$74.82M(-713.7%)
-$45.98M(-70.3%)
Sep 2017
-
-$12.19M(-81.4%)
-$154.99M(-10.8%)
Jun 2017
-
-$65.50M(+52.0%)
-$173.76M(+30.7%)
Mar 2017
-
-$43.10M(+26.0%)
-$132.97M(+17.7%)
Dec 2016
-$113.02M(+150.3%)
-$34.20M(+10.5%)
-$113.02M(+14.2%)
Sep 2016
-
-$30.96M(+25.3%)
-$99.00M(+25.7%)
Jun 2016
-
-$24.71M(+6.8%)
-$78.78M(+28.4%)
Mar 2016
-
-$23.14M(+14.7%)
-$61.36M(+35.9%)
Dec 2015
-$45.16M(+383.1%)
-$20.18M(+87.9%)
-$45.16M(+80.8%)
Sep 2015
-
-$10.74M(+47.4%)
-$24.97M(+75.5%)
Jun 2015
-
-$7.29M(+5.0%)
-$14.23M(+105.0%)
Mar 2015
-
-$6.94M
-$6.94M
Dec 2014
-$9.35M(-345.4%)
-
-
Dec 2013
$3.81M
-
-

FAQ

  • What is BeiGene annual free cash flow?
  • What is the all time high annual FCF for BeiGene?
  • What is BeiGene annual FCF year-on-year change?
  • What is BeiGene quarterly free cash flow?
  • What is the all time high quarterly FCF for BeiGene?
  • What is BeiGene quarterly FCF year-on-year change?
  • What is BeiGene TTM free cash flow?
  • What is the all time high TTM FCF for BeiGene?
  • What is BeiGene TTM FCF year-on-year change?

What is BeiGene annual free cash flow?

The current annual FCF of ONC is -$669.77M

What is the all time high annual FCF for BeiGene?

BeiGene all-time high annual free cash flow is $3.81M

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

Over the past year, ONC annual free cash flow has changed by +$1.08B (+61.81%)

What is BeiGene quarterly free cash flow?

The current quarterly FCF of ONC is -$72.33M

What is the all time high quarterly FCF for BeiGene?

BeiGene all-time high quarterly free cash flow is $74.82M

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

Over the past year, ONC quarterly free cash flow has changed by +$429.30M (+85.58%)

What is BeiGene TTM free cash flow?

The current TTM FCF of ONC is -$240.47M

What is the all time high TTM FCF for BeiGene?

BeiGene all-time high TTM free cash flow is -$6.94M

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

Over the past year, ONC TTM free cash flow has changed by +$1.33B (+84.64%)
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