annual FCF:
-$669.77M+$1.08B(+61.81%)Summary
- As of today (August 18, 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:
$200.23M+$212.56M(+1724.61%)Summary
- As of today (August 18, 2025), ONC quarterly free cash flow is $200.23 million, with the most recent change of +$212.56 million (+1724.61%) on June 30, 2025.
- Over the past year, ONC quarterly FCF has increased by +$405.77 million (+197.42%).
- ONC quarterly FCF is now at all-time high.
Performance
ONC quarterly FCF Chart
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TTM FCF:
$225.30M+$405.77M(+224.84%)Summary
- As of today (August 18, 2025), ONC TTM free cash flow is $225.30 million, with the most recent change of +$405.77 million (+224.84%) on June 30, 2025.
- Over the past year, ONC TTM FCF has increased by +$1.53 billion (+117.21%).
- ONC TTM FCF is now at all-time high.
Performance
ONC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ONC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.8% | +197.4% | +117.2% |
| 3 y3 years | +58.5% | +146.5% | +111.6% |
| 5 y5 years | +26.3% | +167.8% | +118.2% |
ONC Free cash flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.9% | at high | +129.1% | at high | +110.1% |
| 5 y | 5-year | at high | +65.9% | at high | +129.1% | at high | +110.1% |
| alltime | all time | <-9999.0% | +65.9% | at high | +129.1% | at high | +110.1% |
ONC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $200.23M(-1724.6%) | $225.30M(-224.8%) |
| Mar 2025 | - | -$12.32M(-28.8%) | -$180.47M(-71.7%) |
| Dec 2024 | -$669.77M(-61.8%) | -$17.32M(-131.7%) | -$637.97M(-36.8%) |
| Sep 2024 | - | $54.71M(-126.6%) | -$1.01B(-22.9%) |
| Jun 2024 | - | -$205.54M(-56.3%) | -$1.31B(-13.8%) |
| Mar 2024 | - | -$469.82M(+20.9%) | -$1.52B(-12.6%) |
| Dec 2023 | -$1.75B(-10.8%) | -$388.55M(+58.3%) | -$1.74B(-2.8%) |
| Sep 2023 | - | -$245.44M(-40.9%) | -$1.79B(-19.2%) |
| Jun 2023 | - | -$415.36M(-39.7%) | -$2.21B(-0.7%) |
| Mar 2023 | - | -$689.36M(+56.8%) | -$2.23B(+22.4%) |
| Dec 2022 | -$1.97B(+21.8%) | - | - |
| Dec 2022 | - | -$439.55M(-34.5%) | -$1.82B(-11.1%) |
| Sep 2022 | - | -$670.56M(+55.9%) | -$2.05B(+5.6%) |
| Jun 2022 | - | -$430.25M(+52.7%) | -$1.94B(-1.4%) |
| Mar 2022 | - | -$281.69M(-57.7%) | -$1.97B(+22.7%) |
| Dec 2021 | -$1.61B(+6.8%) | -$666.23M(+18.4%) | -$1.61B(+22.9%) |
| Sep 2021 | - | -$562.76M(+22.7%) | -$1.31B(+16.8%) |
| Jun 2021 | - | -$458.80M(-654.7%) | -$1.12B(+17.1%) |
| Mar 2021 | - | $82.71M(-122.5%) | -$954.79M(-31.8%) |
| Dec 2020 | -$1.51B | -$367.02M(-2.1%) | -$1.40B(+6.4%) |
| Sep 2020 | - | -$374.92M(+26.9%) | -$1.32B(+6.4%) |
| Jun 2020 | - | -$295.55M(-18.7%) | -$1.24B(+22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$363.48M(+28.6%) | -$1.01B(+20.2%) |
| Dec 2019 | -$908.88M(+32.0%) | -$282.64M(-4.5%) | -$839.88M(+9.5%) |
| Sep 2019 | - | -$295.88M(+338.0%) | -$766.77M(+20.2%) |
| Jun 2019 | - | -$67.55M(-65.1%) | -$637.96M(-8.6%) |
| Mar 2019 | - | -$193.80M(-7.5%) | -$698.16M(+12.9%) |
| Dec 2018 | -$688.55M(+1397.6%) | -$209.53M(+25.4%) | -$618.55M(+85.1%) |
| Sep 2018 | - | -$167.07M(+30.8%) | -$334.20M(+86.6%) |
| Jun 2018 | - | -$127.75M(+11.9%) | -$179.09M(+50.3%) |
| Mar 2018 | - | -$114.20M(-252.6%) | -$119.16M(+160.5%) |
| Dec 2017 | -$45.98M(-59.3%) | $74.82M(-725.6%) | -$45.75M(-70.4%) |
| Sep 2017 | - | -$11.96M(-82.4%) | -$154.76M(-10.9%) |
| Jun 2017 | - | -$67.82M(+66.3%) | -$173.76M(+33.0%) |
| Mar 2017 | - | -$40.78M(+19.2%) | -$130.65M(+15.6%) |
| 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 BeOne Medicines Ltd. annual free cash flow?
- What is the all time high annual FCF for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. annual FCF year-on-year change?
- What is BeOne Medicines Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. quarterly FCF year-on-year change?
- What is BeOne Medicines Ltd. TTM free cash flow?
- What is the all time high TTM FCF for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. TTM FCF year-on-year change?
What is BeOne Medicines Ltd. annual free cash flow?
The current annual FCF of ONC is -$669.77M
What is the all time high annual FCF for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high annual free cash flow is $3.81M
What is BeOne Medicines Ltd. annual FCF year-on-year change?
Over the past year, ONC annual free cash flow has changed by +$1.08B (+61.81%)
What is BeOne Medicines Ltd. quarterly free cash flow?
The current quarterly FCF of ONC is $200.23M
What is the all time high quarterly FCF for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high quarterly free cash flow is $200.23M
What is BeOne Medicines Ltd. quarterly FCF year-on-year change?
Over the past year, ONC quarterly free cash flow has changed by +$405.77M (+197.42%)
What is BeOne Medicines Ltd. TTM free cash flow?
The current TTM FCF of ONC is $225.30M
What is the all time high TTM FCF for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high TTM free cash flow is $225.30M
What is BeOne Medicines Ltd. TTM FCF year-on-year change?
Over the past year, ONC TTM free cash flow has changed by +$1.53B (+117.21%)