Annual FCF
-$669.77M$1.08B+61.81%
Summary
- Current Value
- As of today, ONC annual free cash flow is -$669.77M, up +61.81% on
- Historical Performance
- ONC annual free cash flow is up +58.49% over the past 3 years, and up +26.31% over the past 5 years
- All-Time High Comparison
- ONC annual free cash flow is currently -17683.83% below its historical high of $3.81M set on
- 3-Year Low Comparison
- ONC annual free cash flow is +65.93% above its 3-year low of -$1.97B reached on an earlier date
- Sector Comparison
- ONC annual free cash flow is higher than 0.42% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$669.77M | +61.8% | +58.5% | +26.3% | -10000.0% | |
| Quarterly Free Cash Flow | $355.08M | +549.0% | +152.9% | +194.7% | – | |
| TTM Free Cash Flow | $525.67M | +152.1% | +125.6% | +139.9% | – | |
| Price | $338.29 | +67.7% | +25.0% | -1.9% | – | |
| Annual Cash From Operations | -$140.63M | +87.8% | +89.2% | +81.3% | -3552.8% | |
| Annual CAPEX | $529.14M | -11.3% | +68.1% | +233.6% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | -$645.11M | +26.8% | +55.8% | +32.1% | -8072.1% | |
| Annual Revenue | $3.81B | +55.0% | +223.7% | +790.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$669.77M | at high | |
| 5Y | -$669.77M | at high | |
| All | $3.81M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | N/A | +65.9% |
| 5Y | -$1.97B | +65.9% | |
| All | -$1.97B | +65.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ONC?
As of today, ONC annual free cash flow is -$669.77M
What is 1-year change in ONC annual free cash flow?
ONC annual free cash flow is up +61.81% year-over-year
What is 3-year change in ONC annual free cash flow?
ONC annual free cash flow is up +58.49% over the past 3 years
How far is ONC annual free cash flow from its all-time high?
ONC annual free cash flow is currently -17683.83% below its historical high of $3.81M set on December 1, 2013
How does ONC annual free cash flow rank versus sector peers?
ONC annual free cash flow is higher than 0.42% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly FCF
$355.08M$154.85M+77.33%
Summary
- Current Value
- As of today, ONC quarterly free cash flow is $355.08M, up +77.33% on
- Historical Performance
- ONC quarterly free cash flow is up +548.97% year-over-year, and up +152.95% over the past 3 years
- All-Time High Comparison
- ONC quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONC quarterly free cash flow is +151.51% above its 3-year low of -$689.36M reached on
- Sector Comparison
- ONC quarterly free cash flow is higher than 95.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $355.08M | +77.3% | +549.0% | +152.9% | +194.7% | |
| Annual Free Cash Flow | -$669.77M | – | +61.8% | +58.5% | +26.3% | |
| TTM Free Cash Flow | $525.67M | +133.3% | +152.1% | +125.6% | +139.9% | |
| Price | $338.29 | +7.0% | +67.7% | +25.0% | -1.9% | |
| Quarterly Cash From Operations | $403.20M | +52.5% | +114.0% | +171.8% | +216.4% | |
| Quarterly CAPEX | $48.12M | -24.9% | -64.0% | -55.7% | +67.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $125.01M | +32.1% | +203.0% | +122.4% | +129.3% | |
| Quarterly Revenue | $1.41B | +7.1% | +41.2% | +264.8% | +1452.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.08M | at high | |
| 3Y | $355.08M | at high | |
| 5Y | $355.08M | at high | |
| All | $355.08M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.32M | N/A | +2150.1% |
| 3Y | -$689.36M | +151.5% | |
| 5Y | -$689.36M | +151.5% | |
| All | -$689.36M | +151.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ONC?
As of today, ONC quarterly free cash flow is $355.08M
What is ONC quarterly free cash flow most recent change?
ONC quarterly free cash flow was up +77.33% on September 30, 2025
What is 1-year change in ONC quarterly free cash flow?
ONC quarterly free cash flow is up +548.97% year-over-year
How far is ONC quarterly free cash flow from its all-time high?
ONC quarterly free cash flow is currently at its all-time high
How does ONC quarterly free cash flow rank versus sector peers?
ONC quarterly free cash flow is higher than 95.24% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
TTM FCF
$525.67M$300.37M+133.32%
Summary
- Current Value
- As of today, ONC TTM free cash flow is $525.67M, up +133.32% on
- Historical Performance
- ONC TTM free cash flow is up +152.09% year-over-year, and up +125.63% over the past 3 years
- All-Time High Comparison
- ONC TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONC TTM free cash flow is +123.58% above its 3-year low of -$2.23B reached on
- Sector Comparison
- ONC TTM free cash flow is higher than 93.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $525.67M | +133.3% | +152.1% | +125.6% | +139.9% | |
| Annual Free Cash Flow | -$669.77M | – | +61.8% | +58.5% | +26.3% | |
| Quarterly Free Cash Flow | $355.08M | +77.3% | +549.0% | +152.9% | +194.7% | |
| Price | $338.29 | +7.0% | +67.7% | +25.0% | -1.9% | |
| TTM Cash From Operations | $786.80M | +37.6% | +279.9% | +146.6% | +164.6% | |
| TTM CAPEX | $261.13M | -24.7% | -54.3% | -28.0% | +165.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $69.59M | +139.4% | +108.1% | +103.2% | +104.6% | |
| TTM Revenue | $4.98B | +9.0% | +50.0% | +297.9% | +1772.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $525.67M | at high | |
| 3Y | $525.67M | at high | |
| 5Y | $525.67M | at high | |
| All | $525.67M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$637.97M | N/A | +182.4% |
| 3Y | -$2.23B | +123.6% | |
| 5Y | -$2.23B | +123.6% | |
| All | -$2.23B | +123.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ONC?
As of today, ONC TTM free cash flow is $525.67M
What is ONC TTM free cash flow most recent change?
ONC TTM free cash flow was up +133.32% on September 30, 2025
What is 1-year change in ONC TTM free cash flow?
ONC TTM free cash flow is up +152.09% year-over-year
How far is ONC TTM free cash flow from its all-time high?
ONC TTM free cash flow is currently at its all-time high
How does ONC TTM free cash flow rank versus sector peers?
ONC TTM free cash flow is higher than 93.04% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Free Cash Flow Formula
FCF = − CAPEX
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