Annual FCF:
-$669.77M+$1.08B(+61.81%)Summary
- As of today, 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 free cash flow has risen by +$943.81 million (+58.49%).
- ONC annual free cash flow 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, 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 free cash flow has increased by +$405.77 million (+197.42%).
- ONC quarterly free cash flow is now at all-time high.
Performance
ONC Quarterly Free Cash Flow Chart
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TTM FCF:
$225.30M+$405.77M(+224.84%)Summary
- As of today, 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 free cash flow has increased by +$1.53 billion (+117.21%).
- ONC TTM free cash flow is now at all-time high.
Performance
ONC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +61.8% | +197.4% | +117.2% |
| 3Y3 Years | +58.5% | +146.5% | +111.6% |
| 5Y5 Years | +26.3% | +167.8% | +117.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +65.9% | at high | +129.1% | at high | +110.1% |
| 5Y | 5-Year | at high | +65.9% | at high | +129.1% | at high | +110.1% |
| All-Time | 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(+11.2%) |
| Sep 2022 | - | -$670.56M(-55.9%) | -$2.05B(-5.5%) |
| Jun 2022 | - | -$430.25M(-52.7%) | -$1.94B(+1.4%) |
| Mar 2022 | - | -$281.69M(+57.9%) | -$1.97B(-22.7%) |
| Dec 2021 | -$1.61B(-6.8%) | -$668.36M(-18.8%) | -$1.61B(-23.1%) |
| 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 free cash flow for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. annual free cash flow year-on-year change?
- What is BeOne Medicines Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. quarterly free cash flow year-on-year change?
- What is BeOne Medicines Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for BeOne Medicines Ltd.?
- What is BeOne Medicines Ltd. TTM free cash flow year-on-year change?
What is BeOne Medicines Ltd. annual free cash flow?
The current annual free cash flow of ONC is -$669.77M
What is the all-time high annual free cash flow for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high annual free cash flow is $3.81M
What is BeOne Medicines Ltd. annual free cash flow 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 free cash flow of ONC is $200.23M
What is the all-time high quarterly free cash flow for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high quarterly free cash flow is $200.23M
What is BeOne Medicines Ltd. quarterly free cash flow 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 free cash flow of ONC is $225.30M
What is the all-time high TTM free cash flow for BeOne Medicines Ltd.?
BeOne Medicines Ltd. all-time high TTM free cash flow is $225.30M
What is BeOne Medicines Ltd. TTM free cash flow year-on-year change?
Over the past year, ONC TTM free cash flow has changed by +$1.53B (+117.21%)