Annual FCF
$58.53 M
+$39.86 M+213.42%
December 31, 2024
Summary
- As of February 26, 2025, OS annual free cash flow is $58.53 million, with the most recent change of +$39.86 million (+213.42%) on December 31, 2024.
- During the last 3 years, OS annual FCF has risen by +$96.45 million (+254.37%).
- OS annual FCF is now at all-time high.
Performance
OS Free Cash Flow Chart
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Quarterly FCF
$24.70 M
+$23.41 M+1824.94%
December 31, 2024
Summary
- As of February 26, 2025, OS quarterly free cash flow is $24.70 million, with the most recent change of +$23.41 million (+1824.94%) on December 31, 2024.
- Over the past year, OS quarterly FCF has increased by +$23.41 million (+1824.94%).
- OS quarterly FCF is now -7.06% below its all-time high of $26.57 million, reached on December 31, 2023.
Performance
OS Quarterly FCF Chart
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TTM FCF
$58.53 M
-$1.88 M-3.11%
December 31, 2024
Summary
- As of February 26, 2025, OS TTM free cash flow is $58.53 million, with the most recent change of -$1.88 million (-3.11%) on December 31, 2024.
- Over the past year, OS TTM FCF has dropped by -$1.88 million (-3.11%).
- OS TTM FCF is now -3.11% below its all-time high of $60.41 million, reached on September 30, 2024.
Performance
OS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +213.4% | +1824.9% | -3.1% |
| 3 y3 years | +254.4% | +1824.9% | -3.1% |
| 5 y5 years | +254.4% | +1824.9% | -3.1% |
OS 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 | +254.4% | -7.1% | +566.4% | -3.1% | +841.2% |
| 5 y | 5-year | at high | +254.4% | -7.1% | +566.4% | -3.1% | +841.2% |
| alltime | all time | at high | +254.4% | -7.1% | +566.4% | -3.1% | +841.2% |
OneStream Class A Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $58.53 M(+213.4%) | $24.70 M(+1824.9%) | $58.53 M(-3.1%) |
| Sep 2024 | - | $1.28 M(-83.3%) | $60.41 M(+12.2%) |
| Jun 2024 | - | $7.70 M(-69.0%) | $53.83 M(+17.3%) |
| Mar 2024 | - | $24.85 M(-6.5%) | $45.90 M(+145.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $18.68 M(-149.3%) | $26.57 M(-601.9%) | $18.68 M(-336.5%) |
| Sep 2023 | - | -$5.29 M(+2242.9%) | -$7.90 M(+203.5%) |
| Jun 2023 | - | -$226.00 K(-90.5%) | -$2.60 M(+9.5%) |
| Mar 2023 | - | -$2.38 M | -$2.38 M |
| Dec 2022 | -$37.92 M | - | - |
FAQ
- What is OneStream Class A annual free cash flow?
- What is the all time high annual FCF for OneStream Class A?
- What is OneStream Class A annual FCF year-on-year change?
- What is OneStream Class A quarterly free cash flow?
- What is the all time high quarterly FCF for OneStream Class A?
- What is OneStream Class A quarterly FCF year-on-year change?
- What is OneStream Class A TTM free cash flow?
- What is the all time high TTM FCF for OneStream Class A?
- What is OneStream Class A TTM FCF year-on-year change?
What is OneStream Class A annual free cash flow?
The current annual FCF of OS is $58.53 M
What is the all time high annual FCF for OneStream Class A?
OneStream Class A all-time high annual free cash flow is $58.53 M
What is OneStream Class A annual FCF year-on-year change?
Over the past year, OS annual free cash flow has changed by +$39.86 M (+213.42%)
What is OneStream Class A quarterly free cash flow?
The current quarterly FCF of OS is $24.70 M
What is the all time high quarterly FCF for OneStream Class A?
OneStream Class A all-time high quarterly free cash flow is $26.57 M
What is OneStream Class A quarterly FCF year-on-year change?
Over the past year, OS quarterly free cash flow has changed by +$23.41 M (+1824.94%)
What is OneStream Class A TTM free cash flow?
The current TTM FCF of OS is $58.53 M
What is the all time high TTM FCF for OneStream Class A?
OneStream Class A all-time high TTM free cash flow is $60.41 M
What is OneStream Class A TTM FCF year-on-year change?
Over the past year, OS TTM free cash flow has changed by -$1.88 M (-3.11%)